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Appotronics (SHSE:688007) Intrinsic Value: Projected FCF : ¥5.63 (As of May. 28, 2024)


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What is Appotronics 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 (2024-05-28), Appotronics's Intrinsic Value: Projected FCF is ¥5.63. The stock price of Appotronics is ¥16.56. Therefore, Appotronics's Price-to-Intrinsic-Value-Projected-FCF of today is 2.9.

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

SHSE:688007' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.89   Med: 4.76   Max: 5.12
Current: 2.94

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Appotronics was 5.12. The lowest was 2.89. And the median was 4.76.

SHSE:688007's Price-to-Projected-FCF is ranked worse than
75.44% of 1633 companies
in the Hardware industry
Industry Median: 1.46 vs SHSE:688007: 2.94

Appotronics Intrinsic Value: Projected FCF Historical Data

The historical data trend for Appotronics'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.

Appotronics Intrinsic Value: Projected FCF Chart

Appotronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - - 5.05

Appotronics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 5.34 5.05 5.63

Competitive Comparison of Appotronics's Intrinsic Value: Projected FCF

For the Consumer Electronics subindustry, Appotronics'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.


Appotronics's Price-to-Projected-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Appotronics's Price-to-Projected-FCF distribution charts can be found below:

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



Appotronics 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 Appotronics's Free Cash Flow(6 year avg) = ¥25.73.

Appotronics'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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*25.73104+2826.26*0.8)/445.433
=5.63

* 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.


Appotronics  (SHSE:688007) 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.

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

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=16.56/5.6259337492504
=2.94

* 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.


Appotronics Intrinsic Value: Projected FCF Related Terms

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


Appotronics (SHSE:688007) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 63 Xuefu Road, Yuehai Street, 20-22 Floor, Hi-Tech Zone, Union Tower, Nanshan District, Guangdong Province, Shenzhen, CHN, 518052
Appotronics Corp Ltd is a China based company involved in the research and innovation of laser display technology and products. The company offers various laser display products namely Digital cinema projector, Venue projector, Education projector, Ultra mobile projector, and others. Geographically, it derives a majority of revenue from China.
Executives
Wang Lin Core technical personnel
Yu Xin Core technical personnel
Hu Fei Core technical personnel
Guo Zu Qiang Core technical personnel
Wang Ze Qin Core technical personnel
Chen Ya Sha senior management
Wang Ying Xia Directors, senior managers
Wu Xi Liang Director
Bao Lian Ming Directors, senior managers
Li Lu senior management
Zhao Rui Jin senior management
Wu Bin senior management
Yan Li senior management

Appotronics (SHSE:688007) Headlines

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