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Reliance Global Holdings (HKSE:00723) Intrinsic Value: Projected FCF : HK$0.01 (As of May. 30, 2024)


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What is Reliance Global 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 (2024-05-30), Reliance Global Holdings's Intrinsic Value: Projected FCF is HK$0.01. The stock price of Reliance Global Holdings is HK$0.023. Therefore, Reliance Global Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 2.3.

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

HKSE:00723' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.2   Med: 1.2   Max: 2.4
Current: 2.3

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Reliance Global Holdings was 2.40. The lowest was 1.20. And the median was 1.20.

HKSE:00723's Price-to-Projected-FCF is ranked worse than
89.04% of 228 companies
in the Forest Products industry
Industry Median: 0.725 vs HKSE:00723: 2.30

Reliance Global Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for Reliance Global 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.

* Premium members only.

Reliance Global Holdings Intrinsic Value: Projected FCF Chart

Reliance Global Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.07 -0.05 - 0.01

Reliance Global Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 - - - 0.01 -

Competitive Comparison of Reliance Global Holdings's Intrinsic Value: Projected FCF

For the Lumber & Wood Production subindustry, Reliance Global 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.


Reliance Global Holdings's Price-to-Projected-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Reliance Global Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Reliance Global Holdings's Price-to-Projected-FCF falls into.



Reliance Global Holdings 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 Reliance Global Holdings's Free Cash Flow(6 year avg) = HK$-9.07.

Reliance Global Holdings'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 (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-9.0734285714286+245.797*0.8)/9211.454
=0.01

* 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.


Reliance Global Holdings  (HKSE:00723) 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.

Reliance Global 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
=0.023/0.0067071253686433
=3.43

* 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.


Reliance Global Holdings Intrinsic Value: Projected FCF Related Terms

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Reliance Global Holdings (HKSE:00723) Business Description

Traded in Other Exchanges
N/A
Address
23 Harbour Road, Room 2401A, 24th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Reliance Global Holdings Ltd is an investment holding company. It operates through four segments namely forest-related business comprising timber supply chain and sustainable forest management, money lending business, and leasing of properties. The company generates a majority of its revenue from the sale of timber and wooden products segment. Its geographical segments include China, Hong Kong, Asia, Europe, and South America, out of which the majority of the revenue derives from China.
Executives
Champion Alliance Enterprises Limited
Elite Prosperous Enterprises Limited
Wang Jingyu

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