What is CPI Aerostructures 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 (2024-05-02), CPI Aerostructures's Intrinsic Value: Projected FCF is $1.92. The stock price of CPI Aerostructures is $2.60. Therefore, CPI Aerostructures's Price-to-Intrinsic-Value-Projected-FCF of today is 1.4.
The historical rank and industry rank for CPI Aerostructures's Intrinsic Value: Projected FCF or its related term are showing as below:
CVU'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.35 Med: 6.26 Max: 16.84
Current: 1.35
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of CPI Aerostructures was 16.84. The lowest was 1.35. And the median was 6.26.
CVU's Price-to-Projected-FCF is ranked better than 66.87% of 166
companies
in the Aerospace & Defense industry
Industry Median: 2.14
vs CVU: 1.35
CPI Aerostructures Intrinsic Value: Projected FCF Historical Data
The historical data trend for CPI Aerostructures'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 CPI Aerostructures's Intrinsic Value: Projected FCF
For the Aerospace & Defense subindustry, CPI Aerostructures'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.
CPI Aerostructures's Price-to-Projected-FCF Distribution in the Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, CPI Aerostructures's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where CPI Aerostructures'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.
CPI Aerostructures's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
2.60
/
1.9166305547118
=
1.36
* 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.
CPI Aerostructures Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of CPI Aerostructures's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
CPI Aerostructures (CPI Aerostructures) Business Description
CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter among others.
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