GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyo Gosei Co Ltd (TSE:4970) » Definitions » Intrinsic Value: Projected FCF

Toyo Gosei Co (TSE:4970) Intrinsic Value: Projected FCF : 円1,509.36 (As of May. 25, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Toyo Gosei 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), Toyo Gosei Co's Intrinsic Value: Projected FCF is 円1,509.36. The stock price of Toyo Gosei Co is 円9140.00. Therefore, Toyo Gosei Co's Price-to-Intrinsic-Value-Projected-FCF of today is 6.1.

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

TSE:4970' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.25   Med: 3.3   Max: 12.1
Current: 6.06

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Toyo Gosei Co was 12.10. The lowest was 1.25. And the median was 3.30.

TSE:4970's Price-to-Projected-FCF is ranked worse than
90.45% of 1078 companies
in the Chemicals industry
Industry Median: 1.22 vs TSE:4970: 6.06

Toyo Gosei Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Toyo Gosei 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.

Toyo Gosei Co Intrinsic Value: Projected FCF Chart

Toyo Gosei Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,537.22 1,707.88 2,481.32 2,389.96 1,509.36

Toyo Gosei 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 2,389.96 - - - 1,509.36

Competitive Comparison of Toyo Gosei Co's Intrinsic Value: Projected FCF

For the Chemicals subindustry, Toyo Gosei 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.


Toyo Gosei Co's Price-to-Projected-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyo Gosei Co's Price-to-Projected-FCF distribution charts can be found below:

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



Toyo Gosei 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 Toyo Gosei Co's Free Cash Flow(6 year avg) = 円-376.53.

Toyo Gosei 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)
=(14.560228559972*-376.52757142857+21822*0.8)/7.934
=1,509.36

* 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.


Toyo Gosei Co  (TSE:4970) 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.

Toyo Gosei 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
=9140.00/1509.3612932781
=6.06

* 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.


Toyo Gosei Co Intrinsic Value: Projected FCF Related Terms

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


Toyo Gosei Co (TSE:4970) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1-22-16, Asakusabashi Taito-ku, Hulic Asakusabashi Building, 8th Floor, Tokyo, JPN, 111-0053
Toyo Gosei Co., Ltd., is divided into Photosensitive materials, Green chemical, Energy, Aroma Chemical, and Logistics. Photosensitive materials include manufacturing of photoresist-type materials vital to semiconductors, LCD displays, and plasma displays. Green chemical involves recycling, purification and separation of waste solvents, Energy includes manufacturing of ionic liquids and electrolytes for lithium ion secondary batteries and double layer capacitors. Aroma chemical comprises of manufacturing and sale of materials for the fragrance and flavoring industries and Logistics involves support from storage to transport of dangerous substance.

Toyo Gosei Co (TSE:4970) Headlines

No Headlines