GURUFOCUS.COM » STOCK LIST » Technology » Software » Atos SE (OTCPK:AEXAF) » Definitions » Intrinsic Value: Projected FCF

Atos SE (Atos SE) Intrinsic Value: Projected FCF : $80.86 (As of May. 01, 2024)


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

What is Atos SE 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 (2024-05-01), Atos SE's Intrinsic Value: Projected FCF is $80.86. The stock price of Atos SE is $2.165. Therefore, Atos SE's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

AEXAF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.03   Med: 0.96   Max: 1.86
Current: 0.03

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Atos SE was 1.86. The lowest was 0.03. And the median was 0.96.

AEXAF's Price-to-Projected-FCF is ranked better than
99.68% of 1264 companies
in the Software industry
Industry Median: 1.625 vs AEXAF: 0.03

Atos SE Intrinsic Value: Projected FCF Historical Data

The historical data trend for Atos SE'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.

Atos SE Intrinsic Value: Projected FCF Chart

Atos SE Annual Data
Trend Dec14 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 117.09 124.38 93.92 76.41 -

Atos SE Semi-Annual Data
Jun14 Dec14 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 93.92 - 76.41 - -

Competitive Comparison of Atos SE's Intrinsic Value: Projected FCF

For the Information Technology Services subindustry, Atos SE'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.


Atos SE's Price-to-Projected-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Atos SE's Price-to-Projected-FCF distribution charts can be found below:

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



Atos SE 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 Atos SE's Free Cash Flow(6 year avg) = $554.03.

Atos SE'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*554.02728571429+0/0.8)/110.857
=47.58

* 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.


Atos SE  (OTCPK:AEXAF) 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.

Atos SE's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.165/47.579625587541
=0.05

* 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.


Atos SE Intrinsic Value: Projected FCF Related Terms

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


Atos SE (Atos SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Atos SE (OTCPK:AEXAF) » Definitions » Intrinsic Value: Projected FCF
Address
River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95877
Atos SE is an information technology company offering clients a full-stack range of digital solutions and products alongside consultancy services, digital security and decarbonization offerings. Its operating segments include North America, Northern Europe, Central Europe, Southern Europe and Growing Markets. Its purpose is to help design the future of the information space. The company enables its customers and employees, and members of society to live, work and develop sustainably, in a safe and secure information space.