GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amica SA (WAR:AMC) » Definitions » Intrinsic Value: Projected FCF

Amica (WAR:AMC) Intrinsic Value: Projected FCF : zł252.22 (As of May. 16, 2024)


View and export this data going back to 1997. Start your Free Trial

What is Amica 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), Amica's Intrinsic Value: Projected FCF is zł252.22. The stock price of Amica is zł73.70. Therefore, Amica's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

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

WAR:AMC' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.29   Med: 0.67   Max: 1.76
Current: 0.29

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Amica was 1.76. The lowest was 0.29. And the median was 0.67.

WAR:AMC's Price-to-Projected-FCF is ranked better than
92.79% of 305 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.11 vs WAR:AMC: 0.29

Amica Intrinsic Value: Projected FCF Historical Data

The historical data trend for Amica'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.

Amica Intrinsic Value: Projected FCF Chart

Amica 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 206.82 294.82 209.13 256.90 252.22

Amica Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 256.90 193.87 205.63 232.01 252.22

Competitive Comparison of Amica's Intrinsic Value: Projected FCF

For the Furnishings, Fixtures & Appliances subindustry, Amica'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.


Amica's Price-to-Projected-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Amica's Price-to-Projected-FCF distribution charts can be found below:

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



Amica 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 Amica's Free Cash Flow(6 year avg) = zł105.47.

Amica'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*105.46912+1065.3*0.8)/7.360
=252.22

* 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.


Amica  (WAR:AMC) 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.

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

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=73.70/252.22053055938
=0.29

* 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.


Amica Intrinsic Value: Projected FCF Related Terms

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


Amica (WAR:AMC) Business Description

Traded in Other Exchanges
Address
Mickiewicza Street 52, Wronki, POL, 64-510
Amica SA is a manufacturer of household appliance products including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods. It sells its products under the brand Amica, Gram, Hansa, and CDA. The company also offers small kitchen appliances, including kettles, toasters, coffee makers, juicers, food processors, blenders and mixers, sandwich makers and grills, and other kitchen appliances; and vacuum cleaners. It sells its products mainly in Poland, Germany, the Russian Federation, Nordic countries, the Czech Republic, Slovakia and the United Kingdom, among others.

Amica (WAR:AMC) Headlines

From GuruFocus