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Atlan Holdings Bhd (XKLS:7048) Intrinsic Value: Projected FCF : RM3.06 (As of May. 24, 2024)


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What is Atlan 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 (2024-05-24), Atlan Holdings Bhd's Intrinsic Value: Projected FCF is RM3.06. The stock price of Atlan Holdings Bhd is RM2.73. Therefore, Atlan Holdings Bhd's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

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

XKLS:7048' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.72   Med: 0.85   Max: 1.57
Current: 0.89

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Atlan Holdings Bhd was 1.57. The lowest was 0.72. And the median was 0.85.

XKLS:7048's Price-to-Projected-FCF is ranked better than
50.45% of 224 companies
in the Retail - Defensive industry
Industry Median: 0.9 vs XKLS:7048: 0.89

Atlan Holdings Bhd Intrinsic Value: Projected FCF Historical Data

The historical data trend for Atlan 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.

Atlan Holdings Bhd Intrinsic Value: Projected FCF Chart

Atlan Holdings Bhd Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.35 5.14 4.47 3.66 3.21

Atlan Holdings Bhd Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 3.48 3.21 3.15 3.23 3.06

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

For the Discount Stores subindustry, Atlan 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.


Atlan Holdings Bhd's Price-to-Projected-FCF Distribution in the Retail - Defensive Industry

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

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



Atlan 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 Atlan Holdings Bhd's Free Cash Flow(6 year avg) = RM46.80.

Atlan 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 (Nov23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*46.79728+412.528*0.8)/253.650
=3.06

* 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.


Atlan Holdings Bhd  (XKLS:7048) 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.

Atlan 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
=2.73/3.0575555266502
=0.89

* 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.


Atlan Holdings Bhd Intrinsic Value: Projected FCF Related Terms

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Atlan Holdings Bhd (XKLS:7048) Business Description

Traded in Other Exchanges
N/A
Address
161B, Jalan Ampang, 17th Floor, Menara Atlan, Kaula Lumpur, SGR, MYS, 50450
Atlan Holdings Bhd is an investment holding company. The company's operating segment includes Investment holding; Property and hospitality; Trading of duty-free goods, dutiable and non-dutiable merchandise, Automotive, and others. It generates maximum revenue from the Trading of duty-free goods, dutiable and non-dutiable merchandise segments. In the trading of duty-free and non-dutiable merchandise segment, the group's activity is retailing duty-free and non-dutiable merchandise under the brand name Zon, which is a multi-channel duty-free and duty-paid retailing brand. The group manufactures and supplies automotive component parts such as metal fuel tanks, tubing, screw jack, and other related components in the auto-components manufacturing segment.

Atlan Holdings Bhd (XKLS:7048) Headlines

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