TSMCF (Tesmec SpA) Intrinsic Value: Projected FCF: $-0.05 (As of Sep. 21, 2026)

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TSMCF Tesmec SpA TSMCF
41 GF Score
Price $0.60
GF Value $0.14
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Tesmec SpA Intrinsic Value: Projected FCF?

Tesmec SpA TSMCF -1.91% 41 Intrinsic Value: Projected FCF is $-0.05 as of Sep. 21, 2026. GuruFocus rates TSMCF with a GF Score™ of 41/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,047 Industrial Products companies, Tesmec SpA ranks worse than 48851.93% 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 (2026-09-21), Tesmec SpA's Intrinsic Value: Projected FCF is $-0.05. The stock price of Tesmec SpA is $0.60. Therefore, Tesmec SpA's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Tesmec SpA was 3.81. The lowest was 3.81. And the median was 3.81.

TSMCF's Price-to-Projected-FCF is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Tesmec SpA  (OTCPK:TSMCF) 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.

Tesmec SpA's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.60/0.20446936033381
=2.93

* 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.


Tesmec SpA Intrinsic Value: Projected FCF Related Terms


Tesmec SpA Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Tesmec SpA'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.

Tesmec SpA Intrinsic Value: Projected FCF Chart

Tesmec SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.09 0.10 0.06 0.10

Tesmec SpA 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 0.09 0.14 0.16 0.17 0.21

TSMCF vs GEV, ETN, PH: Intrinsic Value: Projected FCF Comparison

For the Specialty Industrial Machinery subindustry, Tesmec SpA'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.


Tesmec SpA Price-to-Projected-FCF vs Industrial Products Industry

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

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


TSMCF
41GF Score
Tesmec SpA TSMCF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tesmec SpA 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 Tesmec SpA's Free Cash Flow(6 year avg) = $5.47.

Tesmec SpA'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*5.4721584+88.6777779*0.8)/601.748321
=0.20

* 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 $-0.05 mean?
Tesmec SpA (TSMCF) has a Intrinsic Value: Projected FCF of $-0.05 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Tesmec SpA and its competitors. According to the industry distribution chart, Tesmec SpA ranks #999999 out of 2047 companies in the Industrial Products industry.
Is Tesmec SpA's Intrinsic Value: Projected FCF too high?
Tesmec SpA's current Intrinsic Value: Projected FCF is $-0.05. Based on the distribution chart, Tesmec SpA ranks #999999 out of 2047 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tesmec SpA has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesmec SpA's Intrinsic Value: Projected FCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tesmec SpA ranks #999999 out of 2047 companies for Intrinsic Value: Projected FCF. This places Tesmec SpA in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.70. 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 1.70, based on 2,047 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 Tesmec SpA and its competitors. For the Industrial Products industry, the median Intrinsic Value: Projected FCF is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesmec SpA's current Intrinsic Value: Projected FCF is $-0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesmec SpA stock overvalued right now?
Based on GuruFocus' analysis, Tesmec SpA (TSMCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.60 — trading 328.6% above its estimated fair value. The current Intrinsic Value: Projected FCF is $-0.05. Tesmec SpA's overall GF Score™ is 41/100 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 Tesmec SpA (TSMCF), the current Intrinsic Value: Projected FCF is $-0.05 as of Sep. 21, 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 Tesmec SpA (TSMCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tesmec SpA stock appears to be overvalued. The current stock price of $0.60 is trading 328.6% above its estimated GF Value™ of $0.14. GuruFocus considers Tesmec SpA to be Significantly Overvalued.

Key valuation signals for TSMCF:

  • Intrinsic Value: Projected FCF: $-0.05
  • GF Value™: $0.14 vs. price of $0.60 (328.6% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the TSMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tesmec SpA Business Description

Other Exchanges TES:Italy0MVJ:UK2GV:Germany
Address Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050
Tesmec SpA specialises in developing technologies and solutions for the construction, maintenance, and management of strategic infrastructure in the energy, telecommunications, rail, and natural resources sectors. Its product portfolio consists of rock trenching equipment, surface miners, stringing equipment, railway equipment, and electronic devices for smart grid management. The Group's operating segments are: Energy, Trencher, and Rail. The majority of its revenue is generated from the Trencher segment, which offers crawler trenching machines for excavation, surface mines, and earth-moving works. This segment also includes the provision of excavation services for power networks and fibre optic cables. Geographically, the Group operates globally and generates maximum revenue from Italy.
41GF Score

Get the complete analysis for TSMCF

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

$0.60
Price
$0.14
GF Value