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Zambeef Products (LUS:ZAMBEEF) Intrinsic Value: Projected FCF : ZMW7.27 (As of May. 25, 2024)


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What is Zambeef Products 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 (2024-05-25), Zambeef Products's Intrinsic Value: Projected FCF is ZMW7.27. The stock price of Zambeef Products is ZMW2.20. Therefore, Zambeef Products's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

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

LUS:ZAMBEEF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.3   Med: 0.64   Max: 8.81
Current: 0.3

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Zambeef Products was 8.81. The lowest was 0.30. And the median was 0.64.

LUS:ZAMBEEF's Price-to-Projected-FCF is ranked better than
94.21% of 1243 companies
in the Consumer Packaged Goods industry
Industry Median: 1.15 vs LUS:ZAMBEEF: 0.30

Zambeef Products Intrinsic Value: Projected FCF Historical Data

The historical data trend for Zambeef Products'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.

Zambeef Products Intrinsic Value: Projected FCF Chart

Zambeef Products Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 4.23 6.46 6.65

Zambeef Products Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 - 4.23 - 6.46 6.65

Competitive Comparison of Zambeef Products's Intrinsic Value: Projected FCF

For the Packaged Foods subindustry, Zambeef Products'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.


Zambeef Products's Price-to-Projected-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zambeef Products's Price-to-Projected-FCF distribution charts can be found below:

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



Zambeef Products 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 Zambeef Products's Free Cash Flow(6 year avg) = ZMW-89.09.

Zambeef Products'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*-89.093714285714+4683.756*0.8)/400.637
=6.05

* 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.


Zambeef Products  (LUS:ZAMBEEF) 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.

Zambeef Products's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.20/6.0474589526899
=0.36

* 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.


Zambeef Products Intrinsic Value: Projected FCF Related Terms

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Zambeef Products (LUS:ZAMBEEF) Business Description

Traded in Other Exchanges
Address
Manda Road, Plot 4970, Industrial Area, Lusaka, ZMB
Zambeef Products PLC is a food retailer engaged in the production, processing, distribution, and retailing of beef, chicken, pork, milk, dairy products, eggs, stockfeed, and flour. The company also has row cropping operations of maize, soya beans, and wheat crops under irrigation. The company's reportable segment includes Retailing and cold chain food products and Cropping and milling. The majority of the revenue for the company is generated from its cropping and milling segment which is involved in selling of sells wheat, soya and maize grain as well as flour mill and bread.

Zambeef Products (LUS:ZAMBEEF) Headlines

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