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Shih Wei Navigation Co (TPE:5608) Intrinsic Value: Projected FCF : NT$54.53 (As of May. 13, 2024)


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What is Shih Wei Navigation 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 (2024-05-13), Shih Wei Navigation Co's Intrinsic Value: Projected FCF is NT$54.53. The stock price of Shih Wei Navigation Co is NT$20.75. Therefore, Shih Wei Navigation Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

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

TPE:5608' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.36   Med: 0.64   Max: 1.38
Current: 0.38

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Shih Wei Navigation Co was 1.38. The lowest was 0.36. And the median was 0.64.

TPE:5608's Price-to-Projected-FCF is ranked better than
83.12% of 699 companies
in the Transportation industry
Industry Median: 0.83 vs TPE:5608: 0.38

Shih Wei Navigation Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Shih Wei Navigation 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.

Shih Wei Navigation Co Intrinsic Value: Projected FCF Chart

Shih Wei Navigation 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 -0.34 8.84 50.02 68.59 54.53

Shih Wei Navigation Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 68.59 60.01 56.11 57.01 54.53

Competitive Comparison of Shih Wei Navigation Co's Intrinsic Value: Projected FCF

For the Marine Shipping subindustry, Shih Wei Navigation 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.


Shih Wei Navigation Co's Price-to-Projected-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shih Wei Navigation Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Shih Wei Navigation Co's Price-to-Projected-FCF falls into.



Shih Wei Navigation 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 Shih Wei Navigation Co's Free Cash Flow(6 year avg) = NT$1,433.40.

Shih Wei Navigation 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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*1433.39776+9483.668*0.8)/389.399
=54.53

* 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.


Shih Wei Navigation Co  (TPE:5608) 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.

Shih Wei Navigation 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
=20.75/54.528607038201
=0.38

* 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.


Shih Wei Navigation Co Intrinsic Value: Projected FCF Related Terms

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Shih Wei Navigation Co (TPE:5608) Business Description

Traded in Other Exchanges
N/A
Address
No. 167, Fusing North Road, 16th Floor, Song-Shan District, Taipei, TWN, 10547
Shih Wei Navigation Co Ltd is a Taiwan-based company, that engages in the provision of shipping-related services. Its business includes the international shipping industry, bulk carrier leasing, and cargo transportation of bulk timber, steel, and ores. Its shipping agency industries such as cargo handling, crew loan allocation, ship repair projects, marine materials, arrangements, and other projects. Its vessel type includes Panamax, Supramax, Handy, Multi-Purpose, and Log Carriers. The company's operating segment includes Shipping and Tourist. It generates maximum revenue from the Shipping segment. Geographically, it derives a majority of its revenue from Asia.

Shih Wei Navigation Co (TPE:5608) Headlines

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