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Dongguan Mentech Optical & Magnetic Co (SZSE:002902) Intrinsic Value: Projected FCF : ¥0.80 (As of Jun. 05, 2024)


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What is Dongguan Mentech Optical & Magnetic Co 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 (2024-06-05), Dongguan Mentech Optical & Magnetic Co's Intrinsic Value: Projected FCF is ¥0.80. The stock price of Dongguan Mentech Optical & Magnetic Co is ¥22.72. Therefore, Dongguan Mentech Optical & Magnetic Co's Price-to-Intrinsic-Value-Projected-FCF of today is 28.4.

The historical rank and industry rank for Dongguan Mentech Optical & Magnetic Co's Intrinsic Value: Projected FCF or its related term are showing as below:

SZSE:002902' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 8.83   Med: 26.19   Max: 241.67
Current: 28.4

During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Dongguan Mentech Optical & Magnetic Co was 241.67. The lowest was 8.83. And the median was 26.19.

SZSE:002902's Price-to-Projected-FCF is ranked worse than
97.97% of 1629 companies
in the Hardware industry
Industry Median: 1.45 vs SZSE:002902: 28.40

Dongguan Mentech Optical & Magnetic Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Dongguan Mentech Optical & Magnetic Co'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.

Dongguan Mentech Optical & Magnetic Co Intrinsic Value: Projected FCF Chart

Dongguan Mentech Optical & Magnetic Co 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 - - 1.34 0.48 -1.07

Dongguan Mentech Optical & Magnetic Co 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 1.29 1.64 0.12 -1.07 0.80

Competitive Comparison of Dongguan Mentech Optical & Magnetic Co's Intrinsic Value: Projected FCF

For the Electronic Components subindustry, Dongguan Mentech Optical & Magnetic Co'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.


Dongguan Mentech Optical & Magnetic Co's Price-to-Projected-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Dongguan Mentech Optical & Magnetic Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Dongguan Mentech Optical & Magnetic Co's Price-to-Projected-FCF falls into.



Dongguan Mentech Optical & Magnetic Co 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 Dongguan Mentech Optical & Magnetic Co's Free Cash Flow(6 year avg) = ¥-83.30.

Dongguan Mentech Optical & Magnetic Co'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)
=(9.7180950547477*-83.29696+1222.701*0.8)/211.837
=0.80

* 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.


Dongguan Mentech Optical & Magnetic Co  (SZSE:002902) 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.

Dongguan Mentech Optical & Magnetic Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=22.72/0.79623967932174
=28.53

* 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.


Dongguan Mentech Optical & Magnetic Co Intrinsic Value: Projected FCF Related Terms

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Dongguan Mentech Optical & Magnetic Co (SZSE:002902) Business Description

Traded in Other Exchanges
N/A
Address
The Middle 9th Road, Shajing Village, Miao Biangwang, Shipai Town, Guangdong Province, Dongguan, CHN, 523330
Dongguan Mentech Optical & Magnetic Co Ltd is engaged in the research and development and manufacturing of magnetic and optical components and modules. The company has three key product lines: magnetic components, optical components and modules and new energy power supply systems. Its products are widely used in the access network, backbone, metro, fibre optic switches, fibre optic transceivers, digital television, optical communication, motherboards, network switches, routers, set-top boxes and network data communication industries. The company has an operational presence across Beijing, Hong Kong, Taiwan, USA, and Korea.
Executives
Li Jing Zhou Directors, executives
Yang Xian Jin Director
Ye Zi Hong Supervisors

Dongguan Mentech Optical & Magnetic Co (SZSE:002902) Headlines

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