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Raspadskaya PJSC (MIC:RASP) Intrinsic Value: Projected FCF : ₽791.54 (As of May. 06, 2024)


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What is Raspadskaya PJSC 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 (2024-05-06), Raspadskaya PJSC's Intrinsic Value: Projected FCF is ₽791.54. The stock price of Raspadskaya PJSC is ₽400.00. Therefore, Raspadskaya PJSC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

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

MIC:RASP' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.3   Med: 0.53   Max: 1.02
Current: 0.51

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Raspadskaya PJSC was 1.02. The lowest was 0.30. And the median was 0.53.

MIC:RASP's Price-to-Projected-FCF is ranked better than
67.02% of 473 companies
in the Steel industry
Industry Median: 0.71 vs MIC:RASP: 0.51

Raspadskaya PJSC Intrinsic Value: Projected FCF Historical Data

The historical data trend for Raspadskaya PJSC'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.

Raspadskaya PJSC Intrinsic Value: Projected FCF Chart

Raspadskaya PJSC 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 321.43 351.39 538.90 756.45 791.54

Raspadskaya PJSC 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 538.90 - 756.45 - 791.54

Competitive Comparison of Raspadskaya PJSC's Intrinsic Value: Projected FCF

For the Coking Coal subindustry, Raspadskaya PJSC'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.


Raspadskaya PJSC's Price-to-Projected-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Raspadskaya PJSC's Price-to-Projected-FCF distribution charts can be found below:

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



Raspadskaya PJSC 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 Raspadskaya PJSC's Free Cash Flow(6 year avg) = ₽24,601.70.

Raspadskaya PJSC'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)
=(14.862653310476*24601.695714286+201633*0.8)/665.734
=791.54

* 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.


Raspadskaya PJSC  (MIC:RASP) 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.

Raspadskaya PJSC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=400.00/791.53667117985
=0.51

* 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.


Raspadskaya PJSC Intrinsic Value: Projected FCF Related Terms

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Raspadskaya PJSC (MIC:RASP) Business Description

Industry
Traded in Other Exchanges
N/A
Address
106, Mira Street, Kemerovsky region, Mezhdurechensk, RUS, 652870
Raspadskaya PJSC is a coking coal producer in Russia. Its activities include mining, processing, and trading of coking coal. The company and its subsidiaries derive its revenues from sales of coking coal. Other revenue sources include sales of other goods, transport handling, and other services. The company generates most of its sales from Russia. The company's end consumers are high domestic and foreign steel and coke producers. It operates in Russia, Asia-Pacific, and Europe, out of which the majority of the revenue is generated from Russia.

Raspadskaya PJSC (MIC:RASP) Headlines

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