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Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Intrinsic Value: Projected FCF : ₺15.91 (As of May. 14, 2024)


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What is Alkim Kagitnayi ve Ticaret AS 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 (2024-05-14), Alkim Kagitnayi ve Ticaret AS's Intrinsic Value: Projected FCF is ₺15.91. The stock price of Alkim Kagitnayi ve Ticaret AS is ₺27.34. Therefore, Alkim Kagitnayi ve Ticaret AS's Price-to-Intrinsic-Value-Projected-FCF of today is 1.7.

The historical rank and industry rank for Alkim Kagitnayi ve Ticaret AS's Intrinsic Value: Projected FCF or its related term are showing as below:

IST:ALKA' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.45   Med: 0.93   Max: 3.93
Current: 1.7

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Alkim Kagitnayi ve Ticaret AS was 3.93. The lowest was 0.45. And the median was 0.93.

IST:ALKA's Price-to-Projected-FCF is ranked worse than
81.3% of 230 companies
in the Forest Products industry
Industry Median: 0.76 vs IST:ALKA: 1.70

Alkim Kagitnayi ve Ticaret AS Intrinsic Value: Projected FCF Historical Data

The historical data trend for Alkim Kagitnayi ve Ticaret AS'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.

Alkim Kagitnayi ve Ticaret AS Intrinsic Value: Projected FCF Chart

Alkim Kagitnayi ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 2.58 4.90 9.43 15.91

Alkim Kagitnayi ve Ticaret AS Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.06 2.58 4.90 9.43 15.91

Competitive Comparison of Alkim Kagitnayi ve Ticaret AS's Intrinsic Value: Projected FCF

For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS'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.


Alkim Kagitnayi ve Ticaret AS's Price-to-Projected-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's Price-to-Projected-FCF falls into.



Alkim Kagitnayi ve Ticaret AS 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)



Alkim Kagitnayi ve Ticaret AS  (IST:ALKA) 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.

Alkim Kagitnayi ve Ticaret AS's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=27.34/
=

* 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.


Alkim Kagitnayi ve Ticaret AS Intrinsic Value: Projected FCF Related Terms

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Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Business Description

Traded in Other Exchanges
N/A
Address
Kirovakan Mevkii Kemalpasa, Gulab OSB, Izmir, TUR, 35730
Alkim Kagit Sanayi ve Ticaret AS is a Turkey-based company engaged in the manufacture of paper and paper products. The company's main products are wood-free offset papers, coated papers, office papers and special papers. Alkim Kagit Sanayi ve Ticaret AS sells most of its products in the turkey market. It exports to over 25 countries, especially in Europe. In addition, the Balkan countries, Russia and Africa are part of the company's customer portfolio. Its wood-free offset, coated and office papers are produced in Alkim Paper Production Plants. The firm operates a cogeneration plant that meets its energy requirements.

Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Headlines

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