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Godo Steel (TSE:5410) Intrinsic Value: Projected FCF : 円5,961.60 (As of Jun. 08, 2024)


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What is Godo Steel 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 (2024-06-08), Godo Steel's Intrinsic Value: Projected FCF is 円5,961.60. The stock price of Godo Steel is 円5180.00. Therefore, Godo Steel's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

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

TSE:5410' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.22   Med: 0.42   Max: 0.88
Current: 0.87

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Godo Steel was 0.88. The lowest was 0.22. And the median was 0.42.

TSE:5410's Price-to-Projected-FCF is ranked worse than
57.81% of 474 companies
in the Steel industry
Industry Median: 0.725 vs TSE:5410: 0.87

Godo Steel Intrinsic Value: Projected FCF Historical Data

The historical data trend for Godo Steel'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.

Godo Steel Intrinsic Value: Projected FCF Chart

Godo Steel Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,124.97 6,340.57 7,471.28 6,040.40 5,961.60

Godo Steel 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 - 5,961.60 - - -

Competitive Comparison of Godo Steel's Intrinsic Value: Projected FCF

For the Steel subindustry, Godo Steel'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.


Godo Steel's Price-to-Projected-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Godo Steel's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Godo Steel's Price-to-Projected-FCF falls into.



Godo Steel 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 Godo Steel's Free Cash Flow(6 year avg) = 円-159.14.

Godo Steel'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 (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-159.14285714286+111957*0.8)/14.627
=5,961.60

* 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.


Godo Steel  (TSE:5410) 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.

Godo Steel's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5180.00/5961.599431698
=0.87

* 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.


Godo Steel Intrinsic Value: Projected FCF Related Terms

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


Godo Steel (TSE:5410) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Toyobo Building 8th Floor, 2-2-8Doujima-hama Kita-ku, Osaka-shi, Osaka, JPN, 5300004
Godo Steel Ltd manufactures and sells steel products in Japan and internationally. The company offers wire rods for tire chains, stapler needles, and fencing applications; large and middle shapes that are used in construction, civil engineering, and other sectors; structural bars, which are used as materials for making parts of construction and industrial machinery, ships, and other equipment; and rails. It also provides deformed bars that are used as construction and civil engineering materials; EG joints and anchor plates; and billets. In addition, the company offers reinforcing bars, wire products, firebricks, and ballasts; trucking services; and industrial waste disposal services.

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