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Dirtt Environmental Solutions (TSX:DRT) Intrinsic Value: Projected FCF : C$-0.61 (As of Jun. 20, 2025)


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What is Dirtt Environmental Solutions 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 (2025-06-20), Dirtt Environmental Solutions's Intrinsic Value: Projected FCF is C$-0.61. The stock price of Dirtt Environmental Solutions is C$0.80. Therefore, Dirtt Environmental Solutions's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Dirtt Environmental Solutions was 18.04. The lowest was 1.20. And the median was 4.05.

TSX:DRT's Price-to-Projected-FCF is not ranked *
in the Construction industry.
Industry Median: 0.92
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Dirtt Environmental Solutions Intrinsic Value: Projected FCF Historical Data

The historical data trend for Dirtt Environmental Solutions'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.

Dirtt Environmental Solutions Intrinsic Value: Projected FCF Chart

Dirtt Environmental Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 -0.59 -1.78 -1.35 -0.36

Dirtt Environmental Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.54 -0.43 -0.46 -0.36 -0.61

Competitive Comparison of Dirtt Environmental Solutions's Intrinsic Value: Projected FCF

For the Engineering & Construction subindustry, Dirtt Environmental Solutions'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.


Dirtt Environmental Solutions's Price-to-Projected-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dirtt Environmental Solutions's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Dirtt Environmental Solutions's Price-to-Projected-FCF falls into.


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Dirtt Environmental Solutions 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 Dirtt Environmental Solutions's Free Cash Flow(6 year avg) = C$-16.98.

Dirtt Environmental Solutions'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 (Mar25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-16.98112+56.277*0.8)/191.580
=-0.61

* 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.


Dirtt Environmental Solutions  (TSX:DRT) 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.

Dirtt Environmental Solutions's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.80/-0.60885600215717
=

* 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.


Dirtt Environmental Solutions Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Dirtt Environmental Solutions's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Dirtt Environmental Solutions Business Description

Traded in Other Exchanges
Address
7303-30th Street S.E, Calgary, AB, CAN, T2C 1N6
Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial, Government and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.
Executives
Scott Lawrence Robinson Director
Shaun Noll Director
Lp 22nw Fund 10% Security Holder
Benjamin Nicholas Urban Senior Officer
Kenneth Dean Sanders Director
Michael Terrell Ford Director
Diana Russell Rhoten Director
Steven Elliott Parry Director
Denise Eileen Karkkainen Director
Shauna Ryan King Director
Todd Lillibridge Director
Aron English Director, Director or Senior Officer of 10% Security Holder
Charles R. Kraus Senior Officer
Mak Capital One Llc 10% Security Holder
Wayne Boulais Director

Dirtt Environmental Solutions Headlines

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