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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 (2026-09-12), Subgen AI AB's Intrinsic Value: Projected FCF is $-0.21. The stock price of Subgen AI AB is $0.11. Therefore, Subgen AI AB's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Subgen AI AB's Intrinsic Value: Projected FCF or its related term are showing as below:
SBAIF's Price-to-Projected-FCF is not ranked *
in the Software industry.
Industry Median: 1.41 * Ranked among companies with meaningful Price-to-Projected-FCF only.
Subgen AI AB (OTCPK:SBAIF) 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.
Subgen AI AB's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.11
/
-0.0064192526385456
=
* 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.
Subgen AI AB Intrinsic Value: Projected FCF Related Terms
Subgen AI AB Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Subgen AI AB'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.
SBAIF vs MSFT, PLTR, ORCL: Intrinsic Value: Projected FCF Comparison
For the Software - Infrastructure subindustry, Subgen AI AB'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.
Subgen AI AB Price-to-Projected-FCF vs Software Industry
For the Software industry and Technology sector, Subgen AI AB's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Subgen AI AB's Price-to-Projected-FCF falls into.
Subgen AI AB 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.
What does a Intrinsic Value: Projected FCF of $-0.21 mean?
Subgen AI AB (SBAIF) has a Intrinsic Value: Projected FCF of $-0.21 as of Sep. 12, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Subgen AI AB and its competitors. According to the industry distribution chart, Subgen AI AB ranks #999999 out of 1473 companies in the Software industry.
Is Subgen AI AB's Intrinsic Value: Projected FCF too high?
Subgen AI AB's current Intrinsic Value: Projected FCF is $-0.21. Based on the distribution chart, Subgen AI AB ranks #999999 out of 1473 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Subgen AI AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Subgen AI AB's Intrinsic Value: Projected FCF compare to MSFT and PLTR?
According to the Software industry distribution chart, Subgen AI AB ranks #999999 out of 1473 companies for Intrinsic Value: Projected FCF. This places Subgen AI AB in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.41. 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 a Software company?
The median Intrinsic Value: Projected FCF among Software companies is 1.41, based on 1,473 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 Subgen AI AB and its competitors. For the Software industry, the median Intrinsic Value: Projected FCF is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subgen AI AB's current Intrinsic Value: Projected FCF is $-0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Subgen AI AB (SBAIF) has a current Intrinsic Value: Projected FCF of $-0.21. The stock's GF Value™ is $203.85, compared to a current price of $0.11 — trading 99.9% below its estimated fair value. The current Intrinsic Value: Projected FCF is $-0.21. Subgen AI AB's overall GF Score™ is 35/100 with 3 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 Subgen AI AB (SBAIF), the current Intrinsic Value: Projected FCF is $-0.21 as of Sep. 12, 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.
Is Subgen AI AB (SBAIF) Overvalued in 2026?
Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued.
The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $203.85.
Key valuation signals for SBAIF:
Intrinsic Value: Projected FCF: $-0.21
GF Value™: $203.85 vs. price of $0.11 (99.9% below fair value)
No single metric tells the full story. See the SBAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
35GF Score
Get the complete analysis for SBAIF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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