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Hartalega Holdings Bhd (XKLS:5168) Intrinsic Value: Projected FCF : RM3.64 (As of May. 17, 2024)


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What is Hartalega 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 (2024-05-17), Hartalega Holdings Bhd's Intrinsic Value: Projected FCF is RM3.64. The stock price of Hartalega Holdings Bhd is RM3.65. Therefore, Hartalega Holdings Bhd's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

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

XKLS:5168' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.3   Med: 7.19   Max: 12.87
Current: 1

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Hartalega Holdings Bhd was 12.87. The lowest was 0.30. And the median was 7.19.

XKLS:5168's Price-to-Projected-FCF is ranked better than
56.98% of 1074 companies
in the Chemicals industry
Industry Median: 1.265 vs XKLS:5168: 1.00

Hartalega Holdings Bhd Intrinsic Value: Projected FCF Historical Data

The historical data trend for Hartalega 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.

Hartalega Holdings Bhd Intrinsic Value: Projected FCF Chart

Hartalega Holdings Bhd 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 0.63 0.90 3.49 5.65 4.22

Hartalega Holdings Bhd 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 5.50 4.22 3.72 3.70 3.64

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

For the Specialty Chemicals subindustry, Hartalega 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.


Hartalega Holdings Bhd's Price-to-Projected-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hartalega Holdings Bhd's Price-to-Projected-FCF distribution charts can be found below:

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



Hartalega 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 Hartalega Holdings Bhd's Free Cash Flow(6 year avg) = RM914.80.

Hartalega 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*914.8+4637.556*0.8)/3415.453
=3.64

* 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.


Hartalega Holdings Bhd  (XKLS:5168) 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.

Hartalega 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
=3.65/3.63619772838
=1.00

* 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.


Hartalega Holdings Bhd Intrinsic Value: Projected FCF Related Terms

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Hartalega Holdings Bhd (XKLS:5168) Business Description

Traded in Other Exchanges
N/A
Address
C-G-9, Jalan Dataran SD1, Dataran SD, PJU9, Bandar Sri Damansara, Kuala Lumpur, SGR, MYS, 52200
Hartalega Holdings Bhd is a holding company whose subsidiaries manufacture and sell a variety of nitrile and latex gloves. The company's gloves are used in laboratories and healthcare facilities. The gloves are also sold to manufacturers of semiconductors and consumer electronics and for automotive maintenance and spray painting. The company organizes its segments based on geography: North America, Europe, Asia, Australia, Malaysia, Middle East, Russia, Africa, and South America. More revenue comes from the North America segment than any other.

Hartalega Holdings Bhd (XKLS:5168) Headlines

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