What is NeoPhotonics 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 (2024-04-26), NeoPhotonics's Intrinsic Value: Projected FCF is $0.68. The stock price of NeoPhotonics is $16.01. Therefore, NeoPhotonics's Price-to-Intrinsic-Value-Projected-FCF of today is 23.5.
The historical rank and industry rank for NeoPhotonics's Intrinsic Value: Projected FCF or its related term are showing as below:
NPTN'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.79 Med: 6.42 Max: 23.54
Current: 23.54
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of NeoPhotonics was 23.54. The lowest was 1.79. And the median was 6.42.
NPTN's Price-to-Projected-FCF is not ranked
in the Semiconductors industry.
Industry Median: 1.985
vs NPTN: 23.54
NeoPhotonics Intrinsic Value: Projected FCF Historical Data
The historical data trend for NeoPhotonics'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.
Competitive Comparison of NeoPhotonics's Intrinsic Value: Projected FCF
For the Semiconductors subindustry, NeoPhotonics'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.
NeoPhotonics's Price-to-Projected-FCF Distribution in the Semiconductors Industry
For the Semiconductors industry and Technology sector, NeoPhotonics's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where NeoPhotonics'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.
* 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.
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.
NeoPhotonics's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
16.01
/
0.678435899355
=
23.60
* 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.
NeoPhotonics Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of NeoPhotonics's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
NeoPhotonics Corp develops, manufactures, and sells products that transmit, receive, and switch high speed digital optical signals for communications networks. NeoPhotonics' products are offered under segments High Speed Products and Network Products and Solutions. Traditionally, products from the High Speed Products segment have been used at high data rates for telecom, datacenter, or content provider networks and applications. Alongside these products, the company offers products for lower data rates in addition to passive optical products that do not have a specific data rate. Products manufactured and developed by NeoPhotonics include transmitter products, receiver products, and switch products. The company sells its slate of products globally.
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