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Homeland Interactive Technology (HKSE:03798) Intrinsic Value: Projected FCF : HK$5.34 (As of May. 21, 2024)


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What is Homeland Interactive Technology 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 (2024-05-21), Homeland Interactive Technology's Intrinsic Value: Projected FCF is HK$5.34. The stock price of Homeland Interactive Technology is HK$2.14. Therefore, Homeland Interactive Technology's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

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

HKSE:03798' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.31   Med: 0.37   Max: 0.42
Current: 0.4

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Homeland Interactive Technology was 0.42. The lowest was 0.31. And the median was 0.37.

HKSE:03798's Price-to-Projected-FCF is ranked better than
90.04% of 281 companies
in the Interactive Media industry
Industry Median: 1.23 vs HKSE:03798: 0.40

Homeland Interactive Technology Intrinsic Value: Projected FCF Historical Data

The historical data trend for Homeland Interactive Technology'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.

Homeland Interactive Technology Intrinsic Value: Projected FCF Chart

Homeland Interactive Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - 4.52 5.34

Homeland Interactive Technology Semi-Annual Data
Dec16 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 - - 4.52 - 5.34

Competitive Comparison of Homeland Interactive Technology's Intrinsic Value: Projected FCF

For the Electronic Gaming & Multimedia subindustry, Homeland Interactive Technology'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.


Homeland Interactive Technology's Price-to-Projected-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Homeland Interactive Technology's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Homeland Interactive Technology's Price-to-Projected-FCF falls into.



Homeland Interactive Technology 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 Homeland Interactive Technology's Free Cash Flow(6 year avg) = HK$331.72.

Homeland Interactive Technology'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*331.72157142857+2278.673*0.8)/1264.699
=5.34

* 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.


Homeland Interactive Technology  (HKSE:03798) 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.

Homeland Interactive Technology's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.14/5.3397694722215
=0.40

* 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.


Homeland Interactive Technology Intrinsic Value: Projected FCF Related Terms

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Homeland Interactive Technology (HKSE:03798) Business Description

Traded in Other Exchanges
N/A
Address
77 Tainan Road, 7A, 22nd Floor, Huijin Building, Siming District, Xiamen, CHN
Homeland Interactive Technology Ltd is a developer and operator of g localized card and board game developer and operator in the PRC with a special focus on localized Mahjong and poker games. It derives revenue from game development and operation income from sales of virtual tokens and private game room cards. Its operating activities are attributable to a single operating segment focusing on the development and operation of mobile games in the Peoples' Republic of China.

Homeland Interactive Technology (HKSE:03798) Headlines

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