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Roebuck Food Group (LSE:RFG) Intrinsic Value: Projected FCF : £0.18 (As of May. 16, 2024)


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What is Roebuck Food Group 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 (2024-05-16), Roebuck Food Group's Intrinsic Value: Projected FCF is £0.18. The stock price of Roebuck Food Group is £0.1275. Therefore, Roebuck Food Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

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

LSE:RFG' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.71   Med: 2.66   Max: 4.33
Current: 0.71

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Roebuck Food Group was 4.33. The lowest was 0.71. And the median was 2.66.

LSE:RFG's Price-to-Projected-FCF is ranked better than
62.95% of 224 companies
in the Retail - Defensive industry
Industry Median: 0.92 vs LSE:RFG: 0.71

Roebuck Food Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for Roebuck Food Group'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.

Roebuck Food Group Intrinsic Value: Projected FCF Chart

Roebuck Food Group 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 0.33 0.39 0.24 0.03 0.18

Roebuck Food Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 - 0.03 - 0.18

Competitive Comparison of Roebuck Food Group's Intrinsic Value: Projected FCF

For the Food Distribution subindustry, Roebuck Food Group'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.


Roebuck Food Group's Price-to-Projected-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Roebuck Food Group's Price-to-Projected-FCF distribution charts can be found below:

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



Roebuck Food Group 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 Roebuck Food Group's Free Cash Flow(6 year avg) = £0.05.

Roebuck Food Group'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)
=(9.5203515959648*0.053142857142857+6.343*0.8)/31.703
=0.18

* 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.


Roebuck Food Group  (LSE:RFG) 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.

Roebuck Food Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.1275/0.17601926268221
=0.72

* 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.


Roebuck Food Group Intrinsic Value: Projected FCF Related Terms

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Roebuck Food Group (LSE:RFG) Business Description

Traded in Other Exchanges
N/A
Address
7 Carrivekeeney Road, Co.Down, Newry, IRL, BT35 7LU
Roebuck Food Group PLC is a warehousing company serving the food manufacturing, distribution, and retailing sectors. Its segments include Product Sourcing Business and Dairy farming. The product sourcing business is a protein sourcing business with a sales footprint across Ireland, the UK, and mainland Europe, expanding into other geographical markets. The dairy business is made up of Cantwellscourt Farm, which is a large A2 milking farm based in Kilkenny, Ireland and Grass 2 Milk which is a value-add functional nutrition business focused on A2 dairy protein with global market potential. It generates maximum revenue from the Product Sourcing Business segment.

Roebuck Food Group (LSE:RFG) Headlines