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Riba Textiles (BOM:531952) Intrinsic Value: Projected FCF : ₹45.71 (As of May. 24, 2024)


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What is Riba Textiles 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 (2024-05-24), Riba Textiles's Intrinsic Value: Projected FCF is ₹45.71. The stock price of Riba Textiles is ₹76.18. Therefore, Riba Textiles's Price-to-Intrinsic-Value-Projected-FCF of today is 1.7.

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

BOM:531952' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.31   Med: 1.59   Max: 17.93
Current: 1.67

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Riba Textiles was 17.93. The lowest was 0.31. And the median was 1.59.

BOM:531952's Price-to-Projected-FCF is ranked worse than
71.58% of 774 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.915 vs BOM:531952: 1.67

Riba Textiles Intrinsic Value: Projected FCF Historical Data

The historical data trend for Riba Textiles'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.

Riba Textiles Intrinsic Value: Projected FCF Chart

Riba Textiles Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.92 20.62 31.65 19.17 45.71

Riba Textiles 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 - 45.71 - - -

Competitive Comparison of Riba Textiles's Intrinsic Value: Projected FCF

For the Textile Manufacturing subindustry, Riba Textiles'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.


Riba Textiles's Price-to-Projected-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Riba Textiles 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 Riba Textiles's Free Cash Flow(6 year avg) = ₹-15.81.

Riba Textiles'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 (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(13.319242326454*-15.812428571429+814.791*0.8)/9.653
=45.71

* 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.


Riba Textiles  (BOM:531952) 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.

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

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=76.18/45.708404857288
=1.67

* 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.


Riba Textiles Intrinsic Value: Projected FCF Related Terms

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


Riba Textiles (BOM:531952) Business Description

Traded in Other Exchanges
N/A
Address
Assandh Road, Kishore House, Panipat, HR, IND, 132103
Riba Textiles Ltd is engaged in manufacturing and export of terry towels. It produces bath towels, beach towels, and tufted bath mats. The company's product portfolio includes SPA towels, Yarn dyed towels, Plain dyed towels, Printed border towels, Embroidered towels, Bathrobes, Double jacquard towels, Weft insert rapier towels, Sublistatic printed towels, Yarn dyed and piece dyed tufted bath mats, and beach accessories.

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