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Romania Estival 2002 (BSE:ANTA) Intrinsic Value: Projected FCF : lei0.00 (As of May. 27, 2024)


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What is Romania Estival 2002 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 (2024-05-27), Romania Estival 2002's Intrinsic Value: Projected FCF is lei0.00. The stock price of Romania Estival 2002 is lei4.70. Therefore, Romania Estival 2002's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Romania Estival 2002's Intrinsic Value: Projected FCF or its related term are showing as below:

BSE:ANTA's Price-to-Projected-FCF is not ranked *
in the Travel & Leisure industry.
Industry Median: 1.145
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Romania Estival 2002 Intrinsic Value: Projected FCF Historical Data

The historical data trend for Romania Estival 2002'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.

Romania Estival 2002 Intrinsic Value: Projected FCF Chart

Romania Estival 2002 Annual Data
Trend
Intrinsic Value: Projected FCF

Romania Estival 2002 Semi-Annual Data
Intrinsic Value: Projected FCF

Competitive Comparison of Romania Estival 2002's Intrinsic Value: Projected FCF

For the Lodging subindustry, Romania Estival 2002'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.


Romania Estival 2002's Price-to-Projected-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Romania Estival 2002's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Romania Estival 2002's Price-to-Projected-FCF falls into.



Romania Estival 2002 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)



Romania Estival 2002  (BSE:ANTA) 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.

Romania Estival 2002's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=4.70/
=

* 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.


Romania Estival 2002 Intrinsic Value: Projected FCF Related Terms

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Romania Estival 2002 (BSE:ANTA) Business Description

Traded in Other Exchanges
N/A
Address
Mun Mangalia, Cladire Serviciul Tehnic, Constanta, Neptun, ROU
Website
Romania Estival 2002 SA is engaged in the business of operating hotels and similar accommodation.

Romania Estival 2002 (BSE:ANTA) Headlines

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