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Alpha Strategic (LSE:APS) Intrinsic Value: Projected FCF : £0.00 (As of Jun. 20, 2024)


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What is Alpha Strategic 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 (2024-06-20), Alpha Strategic's Intrinsic Value: Projected FCF is £0.00. The stock price of Alpha Strategic is £0.24. Therefore, Alpha Strategic's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

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

Alpha Strategic Intrinsic Value: Projected FCF Historical Data

The historical data trend for Alpha Strategic'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.

Alpha Strategic Intrinsic Value: Projected FCF Chart

Alpha Strategic Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - 0.18 0.30 -0.02

Alpha Strategic Semi-Annual Data
Sep06 Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.30 - -0.02 -

Competitive Comparison of Alpha Strategic's Intrinsic Value: Projected FCF

For the subindustry, Alpha Strategic'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.


Alpha Strategic's Price-to-Projected-FCF Distribution in the Industry

For the industry and sector, Alpha Strategic's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Alpha Strategic's Price-to-Projected-FCF falls into.



Alpha Strategic 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 Alpha Strategic's Free Cash Flow(6 year avg) = £-0.28.

Alpha Strategic'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 (Mar13)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-0.27571428571429+3.091*0.8)/9.226
=-0.02

* 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.


Alpha Strategic  (LSE:APS) 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.

Alpha Strategic's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.24/-0.016485686107772
=

* 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.


Alpha Strategic Intrinsic Value: Projected FCF Related Terms

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Alpha Strategic (LSE:APS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Alpha Strategic PLC is engaged in acquiring shares in, or entering joint ventures with, or providing services to, hedge fund management businesses, so as to acquire high quality diversified revenue streams. The group operates within the United Kingdom.

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