GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amuse Group Holding Ltd (HKSE:08545) » Definitions » Intrinsic Value: Projected FCF

Amuse Group Holding (HKSE:08545) Intrinsic Value: Projected FCF : HK$0.17 (As of May. 26, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Amuse Group Holding 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 (2024-05-26), Amuse Group Holding's Intrinsic Value: Projected FCF is HK$0.17. The stock price of Amuse Group Holding is HK$0.034. Therefore, Amuse Group Holding's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

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

HKSE:08545' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.15   Med: 0.21   Max: 0.31
Current: 0.2

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Amuse Group Holding was 0.31. The lowest was 0.15. And the median was 0.21.

HKSE:08545's Price-to-Projected-FCF is ranked better than
94.56% of 570 companies
in the Travel & Leisure industry
Industry Median: 1.145 vs HKSE:08545: 0.20

Amuse Group Holding Intrinsic Value: Projected FCF Historical Data

The historical data trend for Amuse Group Holding'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.

Amuse Group Holding Intrinsic Value: Projected FCF Chart

Amuse Group Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - 0.23 0.17

Amuse Group Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.11 -0.01 0.17 - -

Competitive Comparison of Amuse Group Holding's Intrinsic Value: Projected FCF

For the Leisure subindustry, Amuse Group Holding'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.


Amuse Group Holding's Price-to-Projected-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amuse Group Holding's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Amuse Group Holding's Price-to-Projected-FCF falls into.



Amuse Group Holding 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 Amuse Group Holding's Free Cash Flow(6 year avg) = HK$4.27.

Amuse Group Holding'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)
=(9.5203515959648*4.2695714285714+196.114*0.8)/1174.394
=0.17

* 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.


Amuse Group Holding  (HKSE:08545) 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.

Amuse Group Holding's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.034/0.1682050667528
=0.20

* 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.


Amuse Group Holding Intrinsic Value: Projected FCF Related Terms

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


Amuse Group Holding (HKSE:08545) Business Description

Traded in Other Exchanges
N/A
Address
No. 88 Yeung Uk Road, Flat B, 33/F, Plaza 88, Tsuen Wan, New Territories, Hong Kong, HKG
Amuse Group Holding Ltd is a Hong Kong-based toy company. It is engaged in the designing, marketing, distribution and retail sales of toys and related products. Some of its brands are TOPI, FLAME TOYS, and SENTINEL. The company manages its business through three divisions namely sales of ODM toys to license holders, distribution of imported toys and related products and sales of own licensed toys and related products. It generates a majority of its revenue from the sale of ODM toys division. Geographically, the company generates a majority of its revenue from Japan.
Executives
Chu Guigui 2101 Beneficial owner
Lin Weiyi 2306 Nominee for another person
Weng Yulin 2101 Beneficial owner
Lam Hoi Yan 2101 Beneficial owner
Infinite Force Holdings Ltd 2101 Beneficial owner
Fong Wing Yan 2202 Interest of your spouse
Li Wai Keung 2201 Interest of corporation controlled by you

Amuse Group Holding (HKSE:08545) Headlines

No Headlines