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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 (2024-05-13), Intermolecular's Intrinsic Value: Projected FCF is $0.00. The stock price of Intermolecular is $1.195. Therefore, Intermolecular's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Intermolecular's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for Intermolecular'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.
Intermolecular Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | -0.91 | -1.01 | -0.51 | -0.25 |
Intermolecular Quarterly Data | ||||||||||||||||||||
Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | -0.32 | -0.30 | -0.25 | -0.45 | -0.65 |
For the Semiconductor Equipment & Materials subindustry, Intermolecular'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.
For the Semiconductors industry and Technology sector, Intermolecular's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Intermolecular's Price-to-Projected-FCF falls into.
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 Intermolecular's Free Cash Flow(6 year avg) = $-5.44.
Intermolecular'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 (Jun19) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | -5.44208 | + | 27.783 | * | 0.8) | / | 49.758 | |
= | -0.59 |
* 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.
Intermolecular (NAS:IMI) 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.
Intermolecular's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 1.195 | / | -0.5945599705247 | |
= |
* 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.
Thank you for viewing the detailed overview of Intermolecular's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Raging Capital Management, Llc | 10 percent owner | TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228 |
Christian Kramer | director, officer: President and CEO | 6 DAVIS AVE APT B22, RYE NY 10580 |
Irwin Federman | 10 percent owner | 2735 SAND HILL ROAD, MENLO PARK CA 94025 |
Kenneth H Traub | director | |
William C Martin | 10 percent owner | C/O RAGING CAPITAL MANAGEMENT, LLC, TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553 |
Bill Roeschlein | officer: Chief Financial Officer | C/O SELECTICA, INC., 3 WEST PLUMERIA, SAN JOSE CA 95134 |
George Scalise | director | |
Marvin D Burkett | director | C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821 |
Redpoint Ventures Ii, L.p. | 10 percent owner | 3000 SAND HILL ROAD, BUILDING 2, SUITE 290, MENLO PARK CA 94025 |
Redpoint Associates Ii, Llc | 10 percent owner | 3000 SAND HILL ROAD, BUILDING 2, SUITE 290, MENLO PARK CA 94025 |
Redpoint Ventures Ii, Llc | 10 percent owner | 3000 SAND HILL ROAD, BUILDING 2, SUITE 290, MENLO PARK CA 94025 |
Neil S Subin | other: Former 10% Owner | 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996 |
Presidio Management Group Ix, L.l.c. | 10 percent owner | 2735 SAND HILL ROAD, MENLO PARK CA 94025 |
Steven M Krausz | 10 percent owner | 2735 SAND HILL ROAD, MENLO PARK CA 94025 |
U S Venture Partners Ix L P | 10 percent owner | 2735 SAND HILL RD, MENLO PARK CA 94025 |
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