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Alpha Mos (LTS:0N60) Intrinsic Value: Projected FCF : €-17.92 (As of May. 22, 2024)


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What is Alpha Mos 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 (2024-05-22), Alpha Mos's Intrinsic Value: Projected FCF is €-17.92. The stock price of Alpha Mos is €2.97. Therefore, Alpha Mos's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

LTS:0N60's Price-to-Projected-FCF is not ranked *
in the Hardware industry.
Industry Median: 1.46
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Alpha Mos Intrinsic Value: Projected FCF Historical Data

The historical data trend for Alpha Mos'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.

Alpha Mos Intrinsic Value: Projected FCF Chart

Alpha Mos Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.01 -4.34 -4.18 -5.75 -16.73

Alpha Mos Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -4.18 - -5.75 - -16.73

Competitive Comparison of Alpha Mos's Intrinsic Value: Projected FCF

For the Scientific & Technical Instruments subindustry, Alpha Mos'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.


Alpha Mos's Price-to-Projected-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alpha Mos's Price-to-Projected-FCF distribution charts can be found below:

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



Alpha Mos 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 Alpha Mos's Free Cash Flow(6 year avg) = €-2.54.

Alpha Mos'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)
=(14.862653310476*-2.5357142857143+-8.108/0.8)/10.915
=-4.38

* 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.


Alpha Mos  (LTS:0N60) 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.

Alpha Mos's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.97/-4.3813506480066
=

* 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.


Alpha Mos Intrinsic Value: Projected FCF Related Terms

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


Alpha Mos (LTS:0N60) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alpha Mos (LTS:0N60) » Definitions » Intrinsic Value: Projected FCF
Traded in Other Exchanges
Address
20, avenue Didier Daurat, Toulouse, FRA, 31400
Alpha Mos is an analytical instrumentation company. The company develops, manufactures and markets sensing technologies that can identify human senses such as can smell, taste and vision. Its products are used in packaging, dairy, soft drinks industry.

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