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Genesee & Wyoming (Genesee & Wyoming) Intrinsic Value: Projected FCF : $85.77 (As of May. 05, 2024)


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What is Genesee & Wyoming 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 (2024-05-05), Genesee & Wyoming's Intrinsic Value: Projected FCF is $85.77. The stock price of Genesee & Wyoming is $111.88. Therefore, Genesee & Wyoming's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.

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

GWR' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.84   Med: 1.15   Max: 2.43
Current: 1.3

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Genesee & Wyoming was 2.43. The lowest was 0.84. And the median was 1.15.

GWR's Price-to-Projected-FCF is not ranked
in the Transportation industry.
Industry Median: 0.84 vs GWR: 1.30

Genesee & Wyoming Intrinsic Value: Projected FCF Historical Data

The historical data trend for Genesee & Wyoming'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.

Genesee & Wyoming Intrinsic Value: Projected FCF Chart

Genesee & Wyoming Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.17 52.61 62.60 78.49 81.56

Genesee & Wyoming Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 84.19 81.56 83.54 85.03 85.77

Competitive Comparison of Genesee & Wyoming's Intrinsic Value: Projected FCF

For the Railroads subindustry, Genesee & Wyoming'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.


Genesee & Wyoming's Price-to-Projected-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Genesee & Wyoming's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Genesee & Wyoming's Price-to-Projected-FCF falls into.



Genesee & Wyoming 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 Genesee & Wyoming's Free Cash Flow(6 year avg) = $200.49.

Genesee & Wyoming'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 (Sep19)*0.8)/Shares Outstanding (Diluted Average)
=(10.696602726433*200.4936+3508.859*0.8)/57.532
=86.07

* 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.


Genesee & Wyoming  (NYSE:GWR) 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.

Genesee & Wyoming's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=111.88/86.068406945566
=1.30

* 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.


Genesee & Wyoming Intrinsic Value: Projected FCF Related Terms

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


Genesee & Wyoming (Genesee & Wyoming) Business Description

Traded in Other Exchanges
N/A
Address
20 West Avenue, Darien, CT, USA, 06820
Genesee & Wyoming manages one of the largest portfolios of short-line/regional freight railroads in North America. About 58% of revenue comes from its core North American short-line business, while its rail lines in Australia make up 14%. Roughly 28% comes from its Europe/U.K. division, which includes its European heavy haul and intermodal operations (Freightliner) that were acquired in early 2015.
Executives
Albert J Neupaver director
Hunter C Smith director C/O GENESEE & WYOMING INC., 20 WEST AVENUE, DARIEN CT 06820
Richard Harold Bott director 34 ISLAND DRIVE, RYE NY 10580
J H Pyne director
Oivind Lorentzen director C/O SEACOR SMIT, INC., 460 PARK AVENUE 12TH FLOOR, NEW YORK NY 10022
Mark A Scudder director 411 S. 13TH STREET, SUITE 200, LINCOLN NE 68508
Cynthia Lynn Hostetler director C/O EDGEN MURRAY CORPORATION, 18444 HIGHLAND ROAD, BATON ROUGE LA 70809
Ann N Reese director C/O GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06901
David A Brown officer: Chief Operating Officer GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06830
Hans Michael Norkus director OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123
Robert M Melzer director 61 MONMOUTH ST., ., BROOKLINE MA 02446-5605
Tc Group V, L.l.c. 10 percent owner C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVE., N.W., SUITE 220S, WASHINGTON DC 20004
Tc Group Cayman Investment Holdings, L.p. 10 percent owner C/O WALKERS CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001
Carlyle Group Inc. 10 percent owner C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Carlyle Holdings Ii L.l.c. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505