GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Intrinsic Value: Projected FCF

Alumil Rom Industry (BSE:ALU) Intrinsic Value: Projected FCF : lei2.32 (As of May. 21, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Alumil Rom Industry 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 (2024-05-21), Alumil Rom Industry's Intrinsic Value: Projected FCF is lei2.32. The stock price of Alumil Rom Industry is lei2.93. Therefore, Alumil Rom Industry's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.

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

BSE:ALU' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.39   Med: 0.63   Max: 1.27
Current: 1.27

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Alumil Rom Industry was 1.27. The lowest was 0.39. And the median was 0.63.

BSE:ALU's Price-to-Projected-FCF is ranked better than
53.25% of 584 companies
in the Metals & Mining industry
Industry Median: 1.38 vs BSE:ALU: 1.27

Alumil Rom Industry Intrinsic Value: Projected FCF Historical Data

The historical data trend for Alumil Rom Industry'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.

Alumil Rom Industry Intrinsic Value: Projected FCF Chart

Alumil Rom Industry Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 1.38 2.01 2.03 2.30

Alumil Rom Industry Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.07 2.30 2.59 2.53 2.32

Competitive Comparison of Alumil Rom Industry's Intrinsic Value: Projected FCF

For the Aluminum subindustry, Alumil Rom Industry'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.


Alumil Rom Industry's Price-to-Projected-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's Price-to-Projected-FCF distribution charts can be found below:

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



Alumil Rom Industry 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 Alumil Rom Industry's Free Cash Flow(6 year avg) = lei2.70.

Alumil Rom Industry'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 (Sep23)*0.8)/Shares Outstanding (Diluted Average)
=(10.195616806174*2.70176+56.026*0.8)/31.250
=2.32

* 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.


Alumil Rom Industry  (BSE:ALU) 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.

Alumil Rom Industry's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.93/2.315741109192
=1.27

* 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.


Alumil Rom Industry Intrinsic Value: Projected FCF Related Terms

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


Alumil Rom Industry (BSE:ALU) Business Description

Traded in Other Exchanges
N/A
Address
Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912
Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.

Alumil Rom Industry (BSE:ALU) Headlines

From GuruFocus

Alcatel-Lucent's Turnaround Plan Is Yielding Results

By csconsultants csconsultants 11-18-2014

3 Stocks to Profit From the Internet of Everything

By rsconsultant rsconsultant 07-23-2014

Why You Should Still Believe in Alcatel-Lucent's Turnaround Story

By Riddhi Kharkia Riddhi Kharkia 09-03-2014

Altium Stock Appears To Be Fairly Valued

By GF Value GF Value 06-08-2021

Alcatel-Lucent: A Good Buy for the Long Haul

By Muhammad Bazil Muhammad Bazil 06-27-2012

Alcatel-Lucent's New Contract Wins Will Drive Its Growth

By MacroConsultants MacroConsultants 01-14-2015

Alcatel-Lucent's Steady Rise Will Continue

By techjunk13 techjunk13 04-24-2015

Alcatel-Lucent's Turnaround is Gathering Speed

By Juhi Kulkarni JuhiKulkarni 12-11-2014

Alcatel-Lucent is a Good Turnaround Play

By insight solutions insight solutions 11-17-2014

Alcatel-Lucent's New Products Can Lead to Long-Term Growth

By starskyinvestments starskyinvestments 09-24-2014