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STUDIO ATAO Co (TSE:3550) Intrinsic Value: Projected FCF : 円226.74 (As of May. 16, 2024)


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What is STUDIO ATAO 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 (2024-05-16), STUDIO ATAO Co's Intrinsic Value: Projected FCF is 円226.74. The stock price of STUDIO ATAO Co is 円209.00. Therefore, STUDIO ATAO Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

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

TSE:3550' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.8   Med: 0.86   Max: 0.93
Current: 0.92

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of STUDIO ATAO Co was 0.93. The lowest was 0.80. And the median was 0.86.

TSE:3550's Price-to-Projected-FCF is ranked worse than
50.2% of 767 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.91 vs TSE:3550: 0.92

STUDIO ATAO Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for STUDIO ATAO 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.

STUDIO ATAO Co Intrinsic Value: Projected FCF Chart

STUDIO ATAO Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - 288.09 226.74

STUDIO ATAO Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 - 226.74 - - -

Competitive Comparison of STUDIO ATAO Co's Intrinsic Value: Projected FCF

For the Footwear & Accessories subindustry, STUDIO ATAO 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.


STUDIO ATAO Co's Price-to-Projected-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, STUDIO ATAO Co's Price-to-Projected-FCF distribution charts can be found below:

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



STUDIO ATAO 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 STUDIO ATAO Co's Free Cash Flow(6 year avg) = 円118.49.

STUDIO ATAO 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 (Feb23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*118.49057142857+2564.414*0.8)/14.023
=226.74

* 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.


STUDIO ATAO Co  (TSE:3550) 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.

STUDIO ATAO 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
=209.00/226.74200248212
=0.92

* 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.


STUDIO ATAO Co Intrinsic Value: Projected FCF Related Terms

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STUDIO ATAO Co (TSE:3550) Business Description

Traded in Other Exchanges
N/A
Address
8-2, Chuo-ku, Kobe-shi, Hyogo Prefecture, Chuo-ku, Tokyo, JPN, 651-0087
STUDIO ATAO Co Ltd design and sells bags and purses. The company also manages direct retail stores and internet stores. The firm engages in the planning and sale of original bags, wallets. It also administers and manages stores; produces and operates Internet shops; and plans and produces paper media, including illustrations, as well as engages in character planning, creation, planning, and production of promotional goods, such as novelties.

STUDIO ATAO Co (TSE:3550) Headlines

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