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SMRT Holdings Bhd (XKLS:0117) Intrinsic Value: Projected FCF : RM0.34 (As of May. 21, 2024)


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What is SMRT Holdings Bhd 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 (2024-05-21), SMRT Holdings Bhd's Intrinsic Value: Projected FCF is RM0.34. The stock price of SMRT Holdings Bhd is RM1.03. Therefore, SMRT Holdings Bhd's Price-to-Intrinsic-Value-Projected-FCF of today is 3.0.

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

XKLS:0117' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.18   Med: 0.52   Max: 3.15
Current: 3.03

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of SMRT Holdings Bhd was 3.15. The lowest was 0.18. And the median was 0.52.

XKLS:0117's Price-to-Projected-FCF is ranked worse than
83.97% of 156 companies
in the Education industry
Industry Median: 0.795 vs XKLS:0117: 3.03

SMRT Holdings Bhd Intrinsic Value: Projected FCF Historical Data

The historical data trend for SMRT Holdings Bhd'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.

SMRT Holdings Bhd Intrinsic Value: Projected FCF Chart

SMRT Holdings Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.23 0.21 0.32 0.40

SMRT Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 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 0.52 0.48 0.56 0.34 0.34

Competitive Comparison of SMRT Holdings Bhd's Intrinsic Value: Projected FCF

For the Education & Training Services subindustry, SMRT Holdings Bhd'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.


SMRT Holdings Bhd's Price-to-Projected-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, SMRT Holdings Bhd's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where SMRT Holdings Bhd's Price-to-Projected-FCF falls into.



SMRT Holdings Bhd 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 SMRT Holdings Bhd's Free Cash Flow(6 year avg) = RM11.78.

SMRT Holdings Bhd'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*11.77808+55.451*0.8)/461.834
=0.34

* 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.


SMRT Holdings Bhd  (XKLS:0117) 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.

SMRT Holdings Bhd's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.03/0.33884959254927
=3.04

* 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.


SMRT Holdings Bhd Intrinsic Value: Projected FCF Related Terms

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SMRT Holdings Bhd (XKLS:0117) Business Description

Traded in Other Exchanges
N/A
Address
University of Cyberjaya Campus, Level 8, Tower Block, Persiaran Bestari, Cyber 11, Cyberjaya, SGR, MYS, 63000
SMRT Holdings Bhd is a Malaysian company that is principally engaged in investment holding. The operating segments of the company are Education & Training, and Technology. The Education and training segment of operating educational institutions and provisions educational management services, human resources or human resources development training, consulting, outsourcing, events, learning resources, and advisory support services.; and Technology segment provides software consultancy and development and its related services. The Education & training segment generates maximum revenue for the company. The company operates solely in Malaysia.

SMRT Holdings Bhd (XKLS:0117) Headlines

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