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Perma-Fix Environmental Services (Perma-Fix Environmental Services) Intrinsic Value: Projected FCF

: $1.71 (As of Today)
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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 (2024-04-19), Perma-Fix Environmental Services's Intrinsic Value: Projected FCF is $1.71. The stock price of Perma-Fix Environmental Services is $10.85. Therefore, Perma-Fix Environmental Services's Price-to-Intrinsic-Value-Projected-FCF of today is 6.4.

The historical rank and industry rank for Perma-Fix Environmental Services's Intrinsic Value: Projected FCF or its related term are showing as below:

PESI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.69   Med: 2.8   Max: 8.92
Current: 6.35

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Perma-Fix Environmental Services was 8.92. The lowest was 0.69. And the median was 2.80.

PESI's Price-to-Projected-FCF is ranked worse than
88.46% of 104 companies
in the Waste Management industry
Industry Median: 1.325 vs PESI: 6.35

Perma-Fix Environmental Services Intrinsic Value: Projected FCF Historical Data

The historical data trend for Perma-Fix Environmental Services'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.

Perma-Fix Environmental Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 2.15 0.99 1.25 1.71

Perma-Fix Environmental Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.25 1.13 1.21 1.05 1.71

Competitive Comparison

For the Waste Management subindustry, Perma-Fix Environmental Services'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.


Perma-Fix Environmental Services Price-to-Projected-FCF Distribution

For the Waste Management industry and Industrials sector, Perma-Fix Environmental Services's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Perma-Fix Environmental Services's Price-to-Projected-FCF falls into.



Perma-Fix Environmental Services 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 Perma-Fix Environmental Services's Free Cash Flow(6 year avg) = $-0.84.

Perma-Fix Environmental Services'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)
=(9.5858149152102*-0.84496+39.377*0.8)/13.709
=1.71

* 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.


Perma-Fix Environmental Services  (NAS:PESI) 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.

Perma-Fix Environmental Services's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=10.85/1.7070515595043
=6.36

* 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.


Perma-Fix Environmental Services Intrinsic Value: Projected FCF Related Terms

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Perma-Fix Environmental Services (Perma-Fix Environmental Services) Business Description

Traded in Other Exchanges
Address
8302 Dunwoody Place, Suite 250, Atlanta, GA, USA, 30350
Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through three segments: Treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services. Service segment provides on-site waste management services to commercial and government customers, technical services and nuclear services The Medical segment is involved in the research and development of medical isotope production technology.
Executives
Andy Lombardo officer: EVP of Nuclear & Technical Svs 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Mark Duff officer: Executive Vice President/COO 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Larry Shelton director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Joe Reeder director 1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653
Louis F Centofanti officer: Chairman of Board & CEO
Ben Naccarato officer: Chief Financial Officer 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Richard Grondin officer: EVP of Waste Treatment Ops 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Kerry C Duggan director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Thomas Bostick director 20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876
Joseph Timothy Grumski director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Zach Paul Wamp director 8302 DUNWOODY PLACE SUITE 250, ATLANTA GA 30350
Stanley Robert Cochran director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Heartland Advisors Inc 10 percent owner 790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
William J Nasgovitz 10 percent owner 790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
Gary Kugler director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350