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Estun Automation Co (SZSE:002747) Intrinsic Value: Projected FCF : ¥0.09 (As of May. 27, 2024)


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What is Estun Automation 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 (2024-05-27), Estun Automation Co's Intrinsic Value: Projected FCF is ¥0.09. The stock price of Estun Automation Co is ¥14.91. Therefore, Estun Automation Co's Price-to-Intrinsic-Value-Projected-FCF of today is 166.6.

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

SZSE:002747' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 11.62   Med: 23.64   Max: 212.56
Current: 166.56

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Estun Automation Co was 212.56. The lowest was 11.62. And the median was 23.64.

SZSE:002747's Price-to-Projected-FCF is ranked worse than
99.74% of 1920 companies
in the Industrial Products industry
Industry Median: 1.55 vs SZSE:002747: 166.56

Estun Automation Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Estun Automation 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.

Estun Automation Co Intrinsic Value: Projected FCF Chart

Estun Automation 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 0.76 0.20 1.71 1.75 1.46

Estun Automation 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 1.04 1.38 1.12 1.46 0.09

Competitive Comparison of Estun Automation Co's Intrinsic Value: Projected FCF

For the Specialty Industrial Machinery subindustry, Estun Automation 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.


Estun Automation Co's Price-to-Projected-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Estun Automation Co's Price-to-Projected-FCF distribution charts can be found below:

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



Estun Automation 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 Estun Automation Co's Free Cash Flow(6 year avg) = ¥-141.18.

Estun Automation 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)
=(14.862653310476*-141.1752+2692.907*0.8)/652.941
=0.09

* 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.


Estun Automation Co  (SZSE:002747) 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.

Estun Automation 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
=14.91/0.085899868997206
=173.57

* 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.


Estun Automation Co Intrinsic Value: Projected FCF Related Terms

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Estun Automation Co (SZSE:002747) Business Description

Traded in Other Exchanges
N/A
Address
No.155, Jiangjun Avenue, Jiangning Economic Development Zone, Nanjing, CHN, 211106
Estun is a leading industrial automation company and the largest domestic industrial robot manufacturer in China. It offers computerized numerical control, or CNC, systems, servo systems, motion control systems, automation solutions and industrial robots.Estun's industrial robots include six-axis general-purpose robots, four-axis palletizing robots, SCARA robots and industry-specific customized robots. Six-axis general-purpose robots account for more than 80% of robot shipments in 2021. The main application areas include welding, sheet metal bending, photovoltaic typesetting, among others.
Executives
Wu Bo Director
Zhou Ai Lin Directors, executives
Qian Wei Director
Yuan Qin Directors, Directors, and Executives
Jiang Xing Ke Executives
Wang Jue Executives
Xu Qiu Yun Directors, executives

Estun Automation Co (SZSE:002747) Headlines

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