What is Mill City Ventures III 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.
The historical rank and industry rank for Mill City Ventures III's Intrinsic Value: Projected FCF or its related term are showing as below:
MCVT'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.62 Med: 1.76 Max: 15
Current: 0.83
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Mill City Ventures III was 15.00. The lowest was 0.62. And the median was 1.76.
MCVT's Price-to-Projected-FCF is ranked worse than 54.13% of 303
companies
in the Credit Services industry
Industry Median: 0.72
vs MCVT: 0.83
Mill City Ventures III Intrinsic Value: Projected FCF Historical Data
The historical data trend for Mill City Ventures III'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.
Mill City Ventures III Intrinsic Value: Projected FCF Chart
Competitive Comparison of Mill City Ventures III's Intrinsic Value: Projected FCF
For the Credit Services subindustry, Mill City Ventures III'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.
Mill City Ventures III's Price-to-Projected-FCF Distribution in the Credit Services Industry
For the Credit Services industry and Financial Services sector, Mill City Ventures III's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Mill City Ventures III's Price-to-Projected-FCF falls into.
Mill City Ventures III 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.
* 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.
Mill City Ventures III (NAS:MCVT) 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.
Mill City Ventures III's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
1.90
/
2.286727128831
=
0.83
* 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.
Mill City Ventures III Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Mill City Ventures III's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Mill City Ventures III Ltd is a non-bank lender and specialty finance company. The company is engaged in the business of providing short-term specialty finance solutions to private businesses, micro-and small-cap public companies, and high-net-worth individuals. The principal specialty finance solutions that the group provides are high-interest short-term lending arrangements. Typically, these lending arrangements involve obtaining collateral as security for the borrower's repayment of funds, or personal guarantees from the principals or affiliates of the borrower.
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