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Tea Life Co (TSE:3172) Intrinsic Value: Projected FCF : 円2,122.60 (As of Jun. 04, 2024)


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What is Tea Life 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 (2024-06-04), Tea Life Co's Intrinsic Value: Projected FCF is 円2,122.60. The stock price of Tea Life Co is 円1403.00. Therefore, Tea Life Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

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

TSE:3172' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.66   Med: 1.14   Max: 2.28
Current: 0.66

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Tea Life Co was 2.28. The lowest was 0.66. And the median was 1.14.

TSE:3172's Price-to-Projected-FCF is ranked better than
61.32% of 729 companies
in the Retail - Cyclical industry
Industry Median: 0.79 vs TSE:3172: 0.66

Tea Life Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Tea Life 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.

Tea Life Co Intrinsic Value: Projected FCF Chart

Tea Life Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,070.63 875.34 1,216.59 1,845.01 2,122.60

Tea Life Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 - 2,122.60 - - -

Competitive Comparison of Tea Life Co's Intrinsic Value: Projected FCF

For the Internet Retail subindustry, Tea Life 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.


Tea Life Co's Price-to-Projected-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tea Life Co's Price-to-Projected-FCF distribution charts can be found below:

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



Tea Life 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 Tea Life Co's Free Cash Flow(6 year avg) = 円275.53.

Tea Life 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 (Jul23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*275.53171428571+6168*0.8)/4.254
=2,122.60

* 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.


Tea Life Co  (TSE:3172) 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.

Tea Life 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
=1403.00/2122.5981065984
=0.66

* 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.


Tea Life Co Intrinsic Value: Projected FCF Related Terms

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Tea Life Co (TSE:3172) Business Description

Traded in Other Exchanges
N/A
Address
118 Ushio Area, Shimada-shi, Shizuoka, JPN, 428-8651
Tea Life Co Ltd is a Japan-based company engaged in the mail order sale business including product manufacturing, purchase, order accepting, shipping, bill collection and other related businesses. The company is engaged in the mail-order sale of health food, cosmetics, and other products through its own catalogs and shopping websites.

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