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 (2024-05-08), JSW Steel's Intrinsic Value: Projected FCF is ₹639.76. The stock price of JSW Steel is ₹856.95. Therefore, JSW Steel's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.
The historical rank and industry rank for JSW Steel's Intrinsic Value: Projected FCF or its related term are showing as below:
BOM:500228'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.59 Med: 1.25 Max: 4.75
Current: 1.34
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of JSW Steel was 4.75. The lowest was 0.59. And the median was 1.25.
BOM:500228's Price-to-Projected-FCF is ranked worse than 69.2% of 474
companies
in the Steel industry
Industry Median: 0.72
vs BOM:500228: 1.34
JSW Steel Intrinsic Value: Projected FCF Historical Data
The historical data trend for JSW Steel'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.
Competitive Comparison of JSW Steel's Intrinsic Value: Projected FCF
For the Steel subindustry, JSW Steel'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.
JSW Steel's Price-to-Projected-FCF Distribution in the Steel Industry
For the Steel industry and Basic Materials sector, JSW Steel's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where JSW Steel's Price-to-Projected-FCF falls into.
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.
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.
JSW Steel's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
856.95
/
639.75690717967
=
1.34
* 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.
JSW Steel Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of JSW Steel's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
JSW Steel Ltd is an India-based company that is engaged in the business of manufacturing and selling steel products. Its steel products include semis, hot-rolled steel, cold-rolled steel, galvanized steel, color-coated steel, and long products. Its flat steel products (including hot-rolled, cold-rolled, and galvanized products), which account for the majority of the company's steel volume, are used in Indian automotive, construction, infrastructure, engineering, and consumer durable industries. Its long products, which account for the second-largest share of the company's steel volume, are used in the Indian construction, infrastructure, and automotive industries. The company generates the majority of its revenue from the Indian domestic market.
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