GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Addvantage Technologies Group Inc (OTCPK:AEYGQ) » Definitions » Intrinsic Value: Projected FCF

Addvantage Technologies Group (Addvantage Technologies Group) Intrinsic Value: Projected FCF

: $-12.69 (As of Today)
View and export this data going back to 1994. Start your Free Trial

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 (2024-04-20), Addvantage Technologies Group's Intrinsic Value: Projected FCF is $-12.69. The stock price of Addvantage Technologies Group is $0.0234. Therefore, Addvantage Technologies Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Addvantage Technologies Group was 139.00. The lowest was 0.23. And the median was 0.33.

AEYGQ's Price-to-Projected-FCF is not ranked *
in the Hardware industry.
Industry Median: 1.36
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Addvantage Technologies Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for Addvantage Technologies Group'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.

Addvantage Technologies Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22
Intrinsic Value: Projected FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.39 31.44 13.89 -0.72 -3.17

Addvantage Technologies Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Intrinsic Value: Projected FCF 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 Premium Member Only Premium Member Only Premium Member Only 1.19 -3.17 -6.14 -10.10 -12.69

Competitive Comparison

For the Electronics & Computer Distribution subindustry, Addvantage Technologies Group'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.


Addvantage Technologies Group Price-to-Projected-FCF Distribution

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

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



Addvantage Technologies Group 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 Addvantage Technologies Group's Free Cash Flow(6 year avg) = $-2.30.

Addvantage Technologies Group'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 (Sep23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-2.30256+4.787*0.8)/1.426
=-12.69

* 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.


Addvantage Technologies Group  (OTCPK:AEYGQ) 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.

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

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.0234/-12.68694303703
=

* 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.


Addvantage Technologies Group Intrinsic Value: Projected FCF Related Terms

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


Addvantage Technologies Group (Addvantage Technologies Group) Business Description

Traded in Other Exchanges
N/A
Address
1430 Bradley Lane, Suite 196, Carrollton, TX, USA, 75007
Addvantage Technologies Group Inc is a communications infrastructure services and equipment provider operating a diversified group of companies through its Wireless Infrastructure Services and Telecommunications segments. Its Wireless Infrastructure Services segment provides turn-key wireless services including the installation, modification and upgrading of equipment on communication towers and small cell sites for wireless carriers, national integrators, tower owners and major equipment manufacturers. Its Telecommunications segment sell equipment used to acquire, distribute, and protect the communications signals. The Telecommunications segment generates maximum revenue for the company.
Executives
Timothy Scott Harden director 5729 LEBANON ROAD, SUITE 144411, FRISCO TX 75034
Jim Mcgill director 2121 SOUTH YORKTOWN #1103, TULSA OK 74114
Brian Neal Davidson officer: Chief Revenue Officer 1430 BRADLEY LANE, SUITE 196, CARROLLTON TX 75007
Jerry Don Jones officer: President, Fulton Technologies 1045 BRICE ST, MERIDIAN TX 76665
Michael A Rutledge officer: Chief Financial Officer 5000 LEGACY DR, SUITE 350, PLANO TX 75024
Michael G Ramke officer: INTERIM CFO
Kenneth A Chymiak director, 10 percent owner, officer: President and CEO 808 N 16TH ST, BROKEN ARROW OK 74012
Susan C Chymiak 10 percent owner C/O ADDVANTAGE TECHNOLOGIES GROUP INC, 1605 E IOLA, BROKEN ARROW OK 74012
Jarrod M Watson officer: Chief Financial Officer 5604 TEMPLIN WAY, PLANO TX 75093
Jimmy R Taylor officer: President, Wireless Services 22905 CIELO VISTA, SAN ANTONIO TX 78255
Reginald Jaramillo officer: President, Telco Segment 1801 GOLIAD WAY, LANTANA TX 76226
John Shelnutt director 605 ISLEWORTH LANE, MCKINNEY TX 75072
Donald Jr Kinison officer: Vice President of Sales 1010 TWIN OAKS, PROSPER TX 75078
Scott A Francis director, officer: VP and CFO 1221 E. HOUSTON ST., BROKEN ARROW OK 74012
Empey Colby officer: President, Wireless Services 908 BLUFFVIEW DRIVE, ALLEN TX 75002