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NiSun International Enterprise Development Group Co (NiSun International Enterprise Development Group Co) Intrinsic Value: Projected FCF : $32.82 (As of May. 08, 2024)


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What is NiSun International Enterprise Development Group Co 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 (2024-05-08), NiSun International Enterprise Development Group Co's Intrinsic Value: Projected FCF is $32.82. The stock price of NiSun International Enterprise Development Group Co is $7.30. Therefore, NiSun International Enterprise Development Group Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for NiSun International Enterprise Development Group Co's Intrinsic Value: Projected FCF or its related term are showing as below:

NISN' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.17   Med: 3.08   Max: 9.11
Current: 0.22

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of NiSun International Enterprise Development Group Co was 9.11. The lowest was 0.17. And the median was 3.08.

NISN's Price-to-Projected-FCF is ranked better than
85.14% of 296 companies
in the Credit Services industry
Industry Median: 0.815 vs NISN: 0.22

NiSun International Enterprise Development Group Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for NiSun International Enterprise Development Group Co'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.

NiSun International Enterprise Development Group Co Intrinsic Value: Projected FCF Chart

NiSun International Enterprise Development Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 18.86 26.61 78.22 32.82

NiSun International Enterprise Development Group Co Quarterly Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only - 78.22 - 32.82 -

Competitive Comparison of NiSun International Enterprise Development Group Co's Intrinsic Value: Projected FCF

For the Credit Services subindustry, NiSun International Enterprise Development Group Co'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.


NiSun International Enterprise Development Group Co's Price-to-Projected-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, NiSun International Enterprise Development Group Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where NiSun International Enterprise Development Group Co's Price-to-Projected-FCF falls into.



NiSun International Enterprise Development Group Co 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 NiSun International Enterprise Development Group Co's Free Cash Flow(6 year avg) = $-1.86.

NiSun International Enterprise Development Group Co'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)
=(9.5203515959648*-1.8587142857143+185.632*0.8)/3.986
=32.82

* 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.


NiSun International Enterprise Development Group Co  (NAS:NISN) 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.

NiSun International Enterprise Development Group Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=7.30/32.81735737169
=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.


NiSun International Enterprise Development Group Co Intrinsic Value: Projected FCF Related Terms

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NiSun International Enterprise Development Group Co (NiSun International Enterprise Development Group Co) Business Description

Traded in Other Exchanges
N/A
Address
No. 55 Loushanguan Road, Floor 20-21, New Hongqiao Building, Changning District, Shanghai, CHN
NiSun International Enterprise Development Group Co Ltd is technology-driven, integrated supply chain solutions provider focused on transforming the corporate finance industry. Nisun is dedicated to providing professional supply chain solutions to Chinese and foreign enterprises and financial institutions. Through its subsidiaries, it provides users with professional solutions for technology supply chain management, technology asset routing, and digital transformation of tech and finance institutions, enabling the industry to strengthen and grow. At the same time, Nisun continues to deepen the field of industry segmentation through industrial and financial integration, by cultivating/creating an ecosystem of openness and empowerment.
Executives
Apex Trading Group Inc 10 percent owner 181 SPADINA RD., RICHMOND HILL A6 L4B3C5

NiSun International Enterprise Development Group Co (NiSun International Enterprise Development Group Co) Headlines