PCT (PureCycle Technologies) Intrinsic Value: Projected FCF: $-11.07 (As of Sep. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PCT PureCycle Technologies Inc PCT
28 GF Score
Price $6.22
! 6 Warning Signs
View Full Analysis

What is PureCycle Technologies Intrinsic Value: Projected FCF?

PureCycle Technologies PCT -4.75% 28 Intrinsic Value: Projected FCF is $-11.07 as of Sep. 01, 2026. GuruFocus rates PCT with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 2,038 Industrial Products companies, PureCycle Technologies ranks worse than 49067.66% on this metric.

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 (2026-09-01), PureCycle Technologies's Intrinsic Value: Projected FCF is $-11.07. The stock price of PureCycle Technologies is $6.22. Therefore, PureCycle Technologies's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

PCT's Price-to-Projected-FCF is not ranked *
in the Industrial Products industry.
Industry Median: 1.73
* Ranked among companies with meaningful Price-to-Projected-FCF only.

PureCycle Technologies  (NAS:PCT) 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.

PureCycle Technologies's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=6.22/-11.071929090495
=

* 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.


PureCycle Technologies Intrinsic Value: Projected FCF Related Terms


PureCycle Technologies Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for PureCycle Technologies'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.

PureCycle Technologies Intrinsic Value: Projected FCF Chart

PureCycle Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -10.16

PureCycle Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -9.48 -10.16 -10.70 -11.07

PCT vs ERII, ARQ, SCWO: Intrinsic Value: Projected FCF Comparison

For the Pollution & Treatment Controls subindustry, PureCycle Technologies'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.


PureCycle Technologies Price-to-Projected-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PureCycle Technologies's Price-to-Projected-FCF distribution charts can be found below:

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


PCT
28GF Score
PureCycle Technologies Inc PCT
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PureCycle Technologies 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 PureCycle Technologies's Free Cash Flow(6 year avg) = $-215.57.

PureCycle Technologies'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 (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-215.56912+15.502*0.8)/184.240
=-11.07

* 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.

What does a Intrinsic Value: Projected FCF of $-11.07 mean?
PureCycle Technologies (PCT) has a Intrinsic Value: Projected FCF of $-11.07 as of Sep. 01, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on PureCycle Technologies and its competitors. According to the industry distribution chart, PureCycle Technologies ranks #999999 out of 2038 companies in the Industrial Products industry.
Is PureCycle Technologies' Intrinsic Value: Projected FCF too high?
PureCycle Technologies' current Intrinsic Value: Projected FCF is $-11.07. Based on the distribution chart, PureCycle Technologies ranks #999999 out of 2038 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PureCycle Technologies has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does PureCycle Technologies' Intrinsic Value: Projected FCF compare to ERII and ARQ?
According to the Industrial Products industry distribution chart, PureCycle Technologies ranks #999999 out of 2038 companies for Intrinsic Value: Projected FCF. This places PureCycle Technologies in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Industrial Products company?
The median Intrinsic Value: Projected FCF among Industrial Products companies is 1.73, based on 2,038 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on PureCycle Technologies and its competitors. For the Industrial Products industry, the median Intrinsic Value: Projected FCF is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PureCycle Technologies's current Intrinsic Value: Projected FCF is $-11.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PureCycle Technologies stock overvalued right now?
PureCycle Technologies (PCT) has a current Intrinsic Value: Projected FCF of $-11.07. The current Intrinsic Value: Projected FCF is $-11.07. PureCycle Technologies' overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For PureCycle Technologies (PCT), the current Intrinsic Value: Projected FCF is $-11.07 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PureCycle Technologies Business Description

Other Exchanges PCTTU:USA
Address 20 North Orange Avenue, Suite 106, Orlando, FL, USA, 32801
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
28GF Score

Get the complete analysis for PCT

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.22
Price