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 (2024-04-20), Seven & i Holdings Co's Intrinsic Value: Projected FCF is 円2,571.38. The stock price of Seven & i Holdings Co is 円1995.50. Therefore, Seven & i Holdings Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.
The historical rank and industry rank for Seven & i Holdings Co's Intrinsic Value: Projected FCF or its related term are showing as below:
TSE:3382'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.76 Med: 1.13 Max: 1.34
Current: 0.78
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Seven & i Holdings Co was 1.34. The lowest was 0.76. And the median was 1.13.
TSE:3382's Price-to-Projected-FCF is ranked better than 56% of 225
companies
in the Retail - Defensive industry
Industry Median: 0.87
vs TSE:3382: 0.78
Seven & i Holdings Co Intrinsic Value: Projected FCF Historical Data
The historical data trend for Seven & i Holdings 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.
Seven & i Holdings Co Annual Data
Trend
Feb15
Feb16
Feb17
Feb18
Feb19
Feb20
Feb21
Feb22
Feb23
Feb24
Intrinsic Value: Projected FCF
1,334.59
1,402.08
1,660.78
2,396.58
2,571.38
Seven & i Holdings Co Quarterly Data
May19
Aug19
Nov19
Feb20
May20
Aug20
Nov20
Feb21
May21
Aug21
Nov21
Feb22
May22
Aug22
Nov22
Feb23
May23
Aug23
Nov23
Feb24
Intrinsic Value: Projected FCF
2,396.58
2,552.60
2,344.86
2,564.75
2,571.38
Competitive Comparison
For the Grocery Stores subindustry, Seven & i Holdings 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.
Seven & i Holdings Co Price-to-Projected-FCF Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Seven & i Holdings Co's Price-to-Projected-FCF falls into.
Seven & i Holdings 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.
* 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.
Seven & i Holdings Co (TSE:3382) 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.
Seven & i Holdings 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
=
1995.50
/
2571.3773920447
=
0.78
* 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.
Seven & i Holdings Co Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Seven & i Holdings Co's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Seven & i Holdings Co (TSE:3382) Business Description
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.
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