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Jameson Resources (ASX:JAL) Intrinsic Value: Projected FCF : A$-0.05 (As of May. 29, 2024)


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What is Jameson Resources 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 (2024-05-29), Jameson Resources's Intrinsic Value: Projected FCF is A$-0.05. The stock price of Jameson Resources is A$0.031. Therefore, Jameson Resources's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

ASX:JAL's Price-to-Projected-FCF is not ranked *
in the Steel industry.
Industry Median: 0.71
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Jameson Resources Intrinsic Value: Projected FCF Historical Data

The historical data trend for Jameson Resources'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.

Jameson Resources Intrinsic Value: Projected FCF Chart

Jameson Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.11 -0.09 -0.05 -0.05

Jameson Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - -0.05 - -0.05 -

Competitive Comparison of Jameson Resources's Intrinsic Value: Projected FCF

For the Coking Coal subindustry, Jameson Resources'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.


Jameson Resources's Price-to-Projected-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jameson Resources's Price-to-Projected-FCF distribution charts can be found below:

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



Jameson Resources 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 Jameson Resources's Free Cash Flow(6 year avg) = A$-5.01.

Jameson Resources'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 (Jun23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-5.0082857142857+34.685*0.8)/376.561
=-0.05

* 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.


Jameson Resources  (ASX:JAL) 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.

Jameson Resources's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.031/-0.052933365093697
=

* 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.


Jameson Resources Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Jameson Resources's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Jameson Resources (ASX:JAL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
126 Phillip Street, Level 4, Deutsche Bank Place, Sydney, NSW, AUS, NSW?2000
Jameson Resources Ltd focused on the exploration and development of coking coal projects in Western Canada. The company's operating segment includes Corporate and Coal Exploration and evaluation. It generates maximum revenue from the Coal Exploration and evaluation segment. The Corporate segment includes treasury, corporate and regulatory expenses arising from operating an ASX listed entity. Its Coal exploration segment includes licenses cost of exploration licenses and all expenses related to the licenses in Canada. The company's project portfolio includes Crown Mountain and Dunlevy.

Jameson Resources (ASX:JAL) Headlines

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