What is Delegat 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 (2024-06-04), Delegat Group's Intrinsic Value: Projected FCF is NZ$6.69. The stock price of Delegat Group is NZ$4.54. Therefore, Delegat Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.
The historical rank and industry rank for Delegat Group's Intrinsic Value: Projected FCF or its related term are showing as below:
NZSE:DGL'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.65 Med: 2.74 Max: 5.79
Current: 0.68
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Delegat Group was 5.79. The lowest was 0.65. And the median was 2.74.
NZSE:DGL's Price-to-Projected-FCF is ranked better than 78.06% of 155
companies
in the Beverages - Alcoholic industry
Industry Median: 1.26
vs NZSE:DGL: 0.68
Delegat Group Intrinsic Value: Projected FCF Historical Data
The historical data trend for Delegat 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.
Delegat Group Intrinsic Value: Projected FCF Chart
Competitive Comparison of Delegat Group's Intrinsic Value: Projected FCF
For the Beverages - Wineries & Distilleries subindustry, Delegat 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.
Delegat Group's Price-to-Projected-FCF Distribution in the Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Delegat Group's Price-to-Projected-FCF falls into.
Delegat 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.
* 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.
Delegat Group (NZSE:DGL) 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.
Delegat 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
=
4.54
/
6.6875494539881
=
0.68
* 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.
Delegat Group Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Delegat Group's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc, and Others. The group generates the majority of the revenue from Delegat Limited. It sells and markets its product through a combination of subsidiary companies based overseas or to customers and distributors directly in the New Zealand, Canadian, Asian and Pacific Island markets. Rest of the segments act as distributors and supports in the marketing of the products in their respective geographic regions.
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