GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Symmetry Technologies Inc (OTCPK:SMMR) » Definitions » Intrinsic Value: Projected FCF

Symmetry Technologies (Symmetry Technologies) Intrinsic Value: Projected FCF : $0.00 (As of May. 25, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Symmetry Technologies 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 (2024-05-25), Symmetry Technologies's Intrinsic Value: Projected FCF is $0.00. The stock price of Symmetry Technologies is $0.00794. Therefore, Symmetry Technologies's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

SMMR's Price-to-Projected-FCF is not ranked *
in the Retail - Defensive industry.
Industry Median: 0.89
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Symmetry Technologies Intrinsic Value: Projected FCF Historical Data

The historical data trend for Symmetry Technologies'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.

Symmetry Technologies Intrinsic Value: Projected FCF Chart

Symmetry Technologies Annual Data
Trend
Intrinsic Value: Projected FCF

Symmetry Technologies Quarterly Data
Intrinsic Value: Projected FCF

Competitive Comparison of Symmetry Technologies's Intrinsic Value: Projected FCF

For the Food Distribution subindustry, Symmetry Technologies'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.


Symmetry Technologies's Price-to-Projected-FCF Distribution in the Retail - Defensive Industry

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

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



Symmetry Technologies 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)



Symmetry Technologies  (OTCPK:SMMR) 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.

Symmetry Technologies's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.00794/
=

* 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.


Symmetry Technologies Intrinsic Value: Projected FCF Related Terms

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


Symmetry Technologies (Symmetry Technologies) Business Description

Traded in Other Exchanges
N/A
Address
One Financial Plaza, Suite 1000, Fort Lauderdale, FL, USA, 33394
Symmetry Technologies Inc through its subsidiary acquires, markets and sells gummies to retailers.

Symmetry Technologies (Symmetry Technologies) Headlines

From GuruFocus

U C, Inc., SMMR, Appoints New Board Member and CEO

By GuruFocusNews GuruFocusNews 02-21-2022

U C, Inc., SMMR, Appoints New Board Member and Chief Operating Officer

By GuruFocusNews GuruFocusNews 02-23-2022