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Termbray Industries International Holdings (HKSE:00093) Intrinsic Value: Projected FCF : HK$0.16 (As of May. 26, 2024)


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What is Termbray Industries International Holdings 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 (2024-05-26), Termbray Industries International Holdings's Intrinsic Value: Projected FCF is HK$0.16. The stock price of Termbray Industries International Holdings is HK$0.60. Therefore, Termbray Industries International Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 3.8.

The historical rank and industry rank for Termbray Industries International Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:

HKSE:00093' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.98   Med: 1.45   Max: 4
Current: 3.75

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Termbray Industries International Holdings was 4.00. The lowest was 0.98. And the median was 1.45.

HKSE:00093's Price-to-Projected-FCF is ranked worse than
91.68% of 1274 companies
in the Real Estate industry
Industry Median: 0.655 vs HKSE:00093: 3.75

Termbray Industries International Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for Termbray Industries International Holdings'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.

Termbray Industries International Holdings Intrinsic Value: Projected FCF Chart

Termbray Industries International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.29 0.24 0.25 0.16

Termbray Industries International Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.24 - 0.25 - 0.16

Competitive Comparison of Termbray Industries International Holdings's Intrinsic Value: Projected FCF

For the Real Estate Services subindustry, Termbray Industries International Holdings'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.


Termbray Industries International Holdings's Price-to-Projected-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Termbray Industries International Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Termbray Industries International Holdings's Price-to-Projected-FCF falls into.



Termbray Industries International Holdings 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 Termbray Industries International Holdings's Free Cash Flow(6 year avg) = HK$-30.07.

Termbray Industries International Holdings'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-30.065714285714+1080.775*0.8)/2667.643
=0.16

* 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.


Termbray Industries International Holdings  (HKSE:00093) 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.

Termbray Industries International Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.60/0.15660405535509
=3.83

* 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.


Termbray Industries International Holdings Intrinsic Value: Projected FCF Related Terms

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Termbray Industries International Holdings (HKSE:00093) Business Description

Traded in Other Exchanges
N/A
Address
183 Queen’s Road Central, Room 2107-08, 21st Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG
Termbray Industries International Holdings Ltd is engaged in the property investment and development and money lending business providing loans in Hong Kong. It operates through two segments: Property development and investment segment which include Property development for the sale of properties in the PRC and property investment for letting properties in Hong Kong and the PRC and generating majority revenue for the company. The Money lending segment provides mortgage and personal loan financing to customers. Geographically, it derives most of its revenue from Hong Kong.
Executives
Hsbc International Trustee Limited 2301 Trustee
Lee & Leung (b.v.i.) Limited 2101 Beneficial owner
Lee & Leung Family Investment Limited 2201 Interest of corporation controlled by you
Aeasy Finance Holdings Limited 2201 Interest of corporation controlled by you
Lee Tommy 2201 Interest of corporation controlled by you
Lee Lap 2501 Other
Leung Lai Ping 2305 Beneficiary of a trust

Termbray Industries International Holdings (HKSE:00093) Headlines

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