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EN+ GROUP International PJSC (MIC:ENPG) Intrinsic Value: Projected FCF : ₽2,164.07 (As of May. 17, 2024)


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What is EN+ GROUP International PJSC 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 (2024-05-17), EN+ GROUP International PJSC's Intrinsic Value: Projected FCF is ₽2,164.07. The stock price of EN+ GROUP International PJSC is ₽485.50. Therefore, EN+ GROUP International PJSC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for EN+ GROUP International PJSC's Intrinsic Value: Projected FCF or its related term are showing as below:

MIC:ENPG' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.17   Med: 0.33   Max: 0.39
Current: 0.22

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of EN+ GROUP International PJSC was 0.39. The lowest was 0.17. And the median was 0.33.

MIC:ENPG's Price-to-Projected-FCF is ranked better than
97.27% of 586 companies
in the Metals & Mining industry
Industry Median: 1.355 vs MIC:ENPG: 0.22

EN+ GROUP International PJSC Intrinsic Value: Projected FCF Historical Data

The historical data trend for EN+ GROUP International PJSC'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.

EN+ GROUP International PJSC Intrinsic Value: Projected FCF Chart

EN+ GROUP International PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - 1,961.18 2,651.80 2,164.07

EN+ GROUP International PJSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - 2,651.80 - 2,164.07 -

Competitive Comparison of EN+ GROUP International PJSC's Intrinsic Value: Projected FCF

For the Aluminum subindustry, EN+ GROUP International PJSC'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.


EN+ GROUP International PJSC's Price-to-Projected-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, EN+ GROUP International PJSC's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where EN+ GROUP International PJSC's Price-to-Projected-FCF falls into.



EN+ GROUP International PJSC 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 EN+ GROUP International PJSC's Free Cash Flow(6 year avg) = ₽48,502.24.

EN+ GROUP International PJSC'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 (Dec22)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*48502.243714286+457776.008*0.8)/502.338
=2,164.07

* 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.


EN+ GROUP International PJSC  (MIC:ENPG) 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.

EN+ GROUP International PJSC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=485.50/2164.0665040384
=0.22

* 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.


EN+ GROUP International PJSC Intrinsic Value: Projected FCF Related Terms

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EN+ GROUP International PJSC (MIC:ENPG) Business Description

Traded in Other Exchanges
N/A
Address
Oktyabrskaya Street 8, Office 34, Kaliningrad Region, Kaliningrad, RUS, 236006
EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.

EN+ GROUP International PJSC (MIC:ENPG) Headlines

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