What is Herald Holdings 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 (2024-06-03), Herald Holdings's Intrinsic Value: Projected FCF is HK$0.57. The stock price of Herald Holdings is HK$0.42. Therefore, Herald Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.
The historical rank and industry rank for Herald Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
HKSE:00114'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.44 Med: 1.2 Max: 2.75
Current: 0.74
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Herald Holdings was 2.75. The lowest was 0.44. And the median was 1.20.
HKSE:00114's Price-to-Projected-FCF is ranked better than 68.78% of 567
companies
in the Travel & Leisure industry
Industry Median: 1.15
vs HKSE:00114: 0.74
Herald Holdings Intrinsic Value: Projected FCF Historical Data
The historical data trend for Herald Holdings'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.
Competitive Comparison of Herald Holdings's Intrinsic Value: Projected FCF
For the Leisure subindustry, Herald Holdings'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.
Herald Holdings's Price-to-Projected-FCF Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Herald Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Herald Holdings's Price-to-Projected-FCF falls into.
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.
* 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.
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.
Herald Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.42
/
0.56698901671293
=
0.74
* 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.
Herald Holdings Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Herald Holdings's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Herald Holdings Ltd is an investment holding company. It operates in the segments of Toys, Computer Products, Timepieces, Investments, and Others. The group derives majority revenue from the Toys segment which involves the manufacturing of wide range of toys including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys. The company along with its subsidiaries is also engaged in the manufacture, sale, and distribution of computer products, housewares, clocks, watches, and electronic and gift products. The company has the majority of its customers based in Hong Kong, North America, the United Kingdom, Europe, Asia, Mainland China, and Others. It generates the highest revenue from the North America region.
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