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Beijing Enterprises Water Group (HKSE:00371) Intrinsic Value: Projected FCF : HK$-0.78 (As of May. 26, 2024)


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What is Beijing Enterprises Water Group 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), Beijing Enterprises Water Group's Intrinsic Value: Projected FCF is HK$-0.78. The stock price of Beijing Enterprises Water Group is HK$2.56. Therefore, Beijing Enterprises Water Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Beijing Enterprises Water Group's Intrinsic Value: Projected FCF or its related term are showing as below:

HKSE:00371's Price-to-Projected-FCF is not ranked *
in the Utilities - Regulated industry.
Industry Median: 1.085
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Beijing Enterprises Water Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for Beijing Enterprises Water Group'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.

Beijing Enterprises Water Group Intrinsic Value: Projected FCF Chart

Beijing Enterprises Water Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.45 -3.79 -3.77 -1.38 -0.78

Beijing Enterprises Water Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 -3.77 - -1.38 - -0.78

Competitive Comparison of Beijing Enterprises Water Group's Intrinsic Value: Projected FCF

For the Utilities - Regulated Water subindustry, Beijing Enterprises Water Group'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.


Beijing Enterprises Water Group's Price-to-Projected-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Beijing Enterprises Water Group's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Beijing Enterprises Water Group's Price-to-Projected-FCF falls into.



Beijing Enterprises Water Group 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 Beijing Enterprises Water Group's Free Cash Flow(6 year avg) = HK$-3,961.60.

Beijing Enterprises Water Group'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)
=(9.5203515959648*-3961.5998571429+37335.02*0.8)/10021.098
=-0.78

* 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.


Beijing Enterprises Water Group  (HKSE:00371) 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.

Beijing Enterprises Water Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.56/-0.7831285077268
=

* 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.


Beijing Enterprises Water Group Intrinsic Value: Projected FCF Related Terms

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Beijing Enterprises Water Group (HKSE:00371) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services, Water distribution services, and Technical and consultancy services and sales of machineries. Majority of the revenue is derived from Sewage and reclaimed water treatment and construction services segment.
Executives
Beijing Enterprises Group Company Limited
Beijing Enterprises Group (bvi) Company Limited
Beijing Enterprises Holdings Limited
Beijing Enterprises Investments Limited
Modern Orient Limited
Zhong Guo Chang Jiang San Xia Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Chang Jiang Sheng Tai Huan Bao Xiang Gang Tou Zi You Xian Gong Si 2101 Beneficial owner
Chang Jiang Sheng Tai Huan Bao Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu Xiang Gang You Xian Gong Si 2101 Beneficial owner
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you

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