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Bank AudiL (BEY:AUDI) Intrinsic Value: Projected FCF : $0.15 (As of May. 25, 2024)


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What is Bank AudiL 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 (2024-05-25), Bank AudiL's Intrinsic Value: Projected FCF is $0.15. The stock price of Bank AudiL is $1.56. Therefore, Bank AudiL's Price-to-Intrinsic-Value-Projected-FCF of today is 10.4.

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

BEY:AUDI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 10.4   Med: 15.33   Max: 15.33
Current: 10.4

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Bank AudiL was 15.33. The lowest was 10.40. And the median was 15.33.

BEY:AUDI's Price-to-Projected-FCF is ranked worse than
98.78% of 1227 companies
in the Banks industry
Industry Median: 0.45 vs BEY:AUDI: 10.40

Bank AudiL Intrinsic Value: Projected FCF Historical Data

The historical data trend for Bank AudiL'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.

Bank AudiL Intrinsic Value: Projected FCF Chart

Bank AudiL Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.48 0.23 0.08 0.15

Bank AudiL Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Dec21 Sep22 Sep23
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 - 0.08 0.15 - -

Competitive Comparison of Bank AudiL's Intrinsic Value: Projected FCF

For the Banks - Diversified subindustry, Bank AudiL'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.


Bank AudiL's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank AudiL's Price-to-Projected-FCF distribution charts can be found below:

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



Bank AudiL 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 Bank AudiL's Free Cash Flow(6 year avg) = $5.69.

Bank AudiL'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 (Dec21)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*5.6892857142857+40.942*0.8)/587.366
=0.15

* 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.


Bank AudiL  (BEY:AUDI) 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.

Bank AudiL's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.56/0.14797860334085
=10.54

* 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.


Bank AudiL Intrinsic Value: Projected FCF Related Terms

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


Bank AudiL (BEY:AUDI) Business Description

Industry
Traded in Other Exchanges
Address
Omar Daouk Street, P.O. Box 11-2560, Bab Idriss, Bank Audi Plaza, Beirut, LBN
Bank Audi SAL is a Lebanon based international banking service provider. The company through its subsidiaries operates in more than 10 countries from Asia, the Middle East, North Africa, and Europe. Its functions are rendered through four segments; Corporate and commercial, Retail and personal, Treasury and capital markets, and Group functions and head office. The bank provides loans, foreign exchange services, covers overdrafts, credit cards, transactions in capital markets, and investment management services to its customers. It generates maximum revenue from the Treasury and Capital Markets segment.

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