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Shimamura Co (TSE:8227) Intrinsic Value: Projected FCF : 円9,820.33 (As of Apr. 24, 2024)


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What is Shimamura Co Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-24), Shimamura Co's Intrinsic Value: Projected FCF is 円9,820.33. The stock price of Shimamura Co is 円7702.00. Therefore, Shimamura Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.

The historical rank and industry rank for Shimamura Co's Intrinsic Value: Projected FCF or its related term are showing as below:

TSE:8227' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.59   Med: 0.85   Max: 1.28
Current: 0.78

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Shimamura Co was 1.28. The lowest was 0.59. And the median was 0.85.

TSE:8227's Price-to-Projected-FCF is ranked better than
51.18% of 721 companies
in the Retail - Cyclical industry
Industry Median: 0.8 vs TSE:8227: 0.78

Shimamura Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Shimamura Co's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shimamura Co Intrinsic Value: Projected FCF Chart

Shimamura Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,135.63 6,713.01 7,624.67 7,260.84 9,820.33

Shimamura Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,260.84 8,065.46 8,202.64 9,053.37 9,820.33

Competitive Comparison of Shimamura Co's Intrinsic Value: Projected FCF

For the Apparel Retail subindustry, Shimamura Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shimamura Co's Price-to-Projected-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shimamura Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Shimamura Co's Price-to-Projected-FCF falls into.



Shimamura Co Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Shimamura Co's Free Cash Flow(6 year avg) = 円26,415.68.

Shimamura Co's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Feb24)*0.8)/Shares Outstanding (Diluted Average)
=(13.048222848751*26415.68+471408*0.8)/73.501
=9,820.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shimamura Co  (TSE:8227) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Shimamura Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=7702.00/9820.3300545747
=0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shimamura Co Intrinsic Value: Projected FCF Related Terms

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Shimamura Co (TSE:8227) Business Description

Traded in Other Exchanges
Address
2-19-4 Miyahara-cho, Kita-ku, Saitama, JPN, 331-9550
Shimamura Co Ltd is a Japanese apparel retailer. Its core business is Fashion Center Temura, which has over 1,000 stores and sells items for families, primarily to housewives in their twenties to fifties. Fashion Center Temura focuses on low price private brands. Stores are in residential areas in the suburbs and in large cities, including Tokyo and Osaka. Shimamura has more than 500 stores under other brand names that include Casual and Shoes Avel, Baby/Chilren's Goods Birthday, Chambre, and Divero. The company's stores are primarily in Japan, but it has some brands in Taiwan and Shanghai.

Shimamura Co (TSE:8227) Headlines

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