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Ramsdens Holdings (LSE:RFX) Intrinsic Value: Projected FCF : £1.66 (As of May. 05, 2024)


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What is Ramsdens 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 (2024-05-05), Ramsdens Holdings's Intrinsic Value: Projected FCF is £1.66. The stock price of Ramsdens Holdings is £1.90. Therefore, Ramsdens Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.

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

LSE:RFX' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.08   Med: 1.22   Max: 1.29
Current: 1.14

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Ramsdens Holdings was 1.29. The lowest was 1.08. And the median was 1.22.

LSE:RFX's Price-to-Projected-FCF is ranked worse than
60.45% of 402 companies
in the Conglomerates industry
Industry Median: 0.88 vs LSE:RFX: 1.14

Ramsdens Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for Ramsdens 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.

Ramsdens Holdings Intrinsic Value: Projected FCF Chart

Ramsdens Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - 1.64 1.54 1.66

Ramsdens Holdings Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 1.64 - 1.54 - 1.66

Competitive Comparison of Ramsdens Holdings's Intrinsic Value: Projected FCF

For the Conglomerates subindustry, Ramsdens 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.


Ramsdens Holdings's Price-to-Projected-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ramsdens Holdings's Price-to-Projected-FCF distribution charts can be found below:

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



Ramsdens 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 Ramsdens Holdings's Free Cash Flow(6 year avg) = £1.01.

Ramsdens 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 (Sep23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*1.0104285714286+48.167*0.8)/32.302
=1.66

* 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.


Ramsdens Holdings  (LSE:RFX) 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.

Ramsdens 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
=1.90/1.6578307706068
=1.15

* 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.


Ramsdens Holdings Intrinsic Value: Projected FCF Related Terms

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


Ramsdens Holdings (LSE:RFX) Business Description

Traded in Other Exchanges
Address
The Parkway Centre, Unit 16, Coulby Newham, Middlesbrough, GBR, TS8 0TJ
Ramsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments - Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; Pawnbroking segment, which involves providing a cash loan in return for jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellery segment and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment. Geographically, it derives a majority of revenue from the United Kingdom.

Ramsdens Holdings (LSE:RFX) Headlines

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