GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Simei Media Co Ltd (SZSE:002712) » Definitions » Intrinsic Value: Projected FCF

Simei Media Co (SZSE:002712) Intrinsic Value: Projected FCF : ¥2.05 (As of May. 25, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Simei Media 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 (2024-05-25), Simei Media Co's Intrinsic Value: Projected FCF is ¥2.05. The stock price of Simei Media Co is ¥4.89. Therefore, Simei Media Co's Price-to-Intrinsic-Value-Projected-FCF of today is 2.4.

The historical rank and industry rank for Simei Media Co's Intrinsic Value: Projected FCF or its related term are showing as below:

SZSE:002712' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.61   Med: 1.2   Max: 2.96
Current: 2.39

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Simei Media Co was 2.96. The lowest was 0.61. And the median was 1.20.

SZSE:002712's Price-to-Projected-FCF is ranked worse than
81.65% of 605 companies
in the Media - Diversified industry
Industry Median: 0.87 vs SZSE:002712: 2.39

Simei Media Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Simei Media 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.

Simei Media Co Intrinsic Value: Projected FCF Chart

Simei Media Co 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 7.99 8.05 5.39 3.54 2.16

Simei Media Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.41 2.64 1.91 2.16 2.05

Competitive Comparison of Simei Media Co's Intrinsic Value: Projected FCF

For the Advertising Agencies subindustry, Simei Media 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.


Simei Media Co's Price-to-Projected-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Simei Media Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Simei Media Co's Price-to-Projected-FCF falls into.



Simei Media 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 Simei Media Co's Free Cash Flow(6 year avg) = ¥-2.27.

Simei Media 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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-2.27328+1420.528*0.8)/543.459
=2.05

* 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.


Simei Media Co  (SZSE:002712) 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.

Simei Media 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
=4.89/2.0512678511607
=2.38

* 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.


Simei Media Co Intrinsic Value: Projected FCF Related Terms

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


Simei Media Co (SZSE:002712) Business Description

Traded in Other Exchanges
N/A
Address
Lane 288, Tongxie Road, Block 8, CIFI Hongqiao International, Changning District, Shanghai, CHN
Simei Media Co Ltd is a China based media company. It is engaged in media planning and agency services, and brand management services, outdoor advertising, digital marketing, content marketing and strategy research. The business divisions of the company are Simei Pictures, Simei Advertisement, Simei Technology, Simei Sports, Simei Innovation, and others. Through its subsidiaries, the company is also engaged in the field of digital media, online literature, tv production, content marketing and on-ground-events.
Executives
Yu Jun Executives
Wang Xiu Juan Supervisors
Chen Jing Bo Executives
Pan Hai Qiang Directors, Directors, and Executives
Zhou Dong Securities Affairs Representative
Xu Xing Rong Director
Zhang Guo Yun Directors, executives
Huang Hao Ting Directors, executives
Lv Shuang Yuan Directors, executives

Simei Media Co (SZSE:002712) Headlines

No Headlines