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Yuma Energy (Yuma Energy) Intrinsic Value: Projected FCF : $0.00 (As of Jun. 03, 2024)


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What is Yuma Energy 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 (2024-06-03), Yuma Energy's Intrinsic Value: Projected FCF is $0.00. The stock price of Yuma Energy is $3.70. Therefore, Yuma Energy's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Yuma Energy'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 Yuma Energy was 260.87. The lowest was 0.00. And the median was 2.20.

YUMA_PA.PFD's Price-to-Projected-FCF is not ranked *
in the Oil & Gas industry.
Industry Median: 0.81
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Yuma Energy Intrinsic Value: Projected FCF Historical Data

The historical data trend for Yuma Energy'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.

Yuma Energy Intrinsic Value: Projected FCF Chart

Yuma Energy Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Intrinsic Value: Projected FCF
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Yuma Energy Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Jun20
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Competitive Comparison of Yuma Energy's Intrinsic Value: Projected FCF

For the Oil & Gas E&P subindustry, Yuma Energy'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.


Yuma Energy's Price-to-Projected-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yuma Energy's Price-to-Projected-FCF distribution charts can be found below:

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



Yuma Energy 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 Yuma Energy's Free Cash Flow(6 year avg) = $-7.41.

Yuma Energy'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 (Jun20)/0.8)/Shares Outstanding (Diluted Average)
=(*-7.41296+-2.134/0.8)/0
=

* 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.


Yuma Energy  (AMEX:YUMA_PA.PFD) 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.

Yuma Energy's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=3.70/
=

* 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.


Yuma Energy Intrinsic Value: Projected FCF Related Terms

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


Yuma Energy (Yuma Energy) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1177 West Loop South, Suite 1825, Houston, TX, USA, 77027
Yuma Energy Inc is active in the oil and gas domain. It is an oil and gas company focused on the acquisition, development, and exploration of conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. Its operations are focused on onshore assets located in central and southern Louisiana, where it is targeting the Austin Chalk, Tuscaloosa, Wilcox, Frio, Marg Tex and Hackberry formations. In addition, it has a non-operated position in the Bakken Shale in North Dakota and operated positions in Kern and Santa Barbara Counties in California. It also holds operated and non-operated properties in southeast Texas containing both conventional and unconventional properties located in Jefferson and Madison counties.
Executives
Anthony Charles Schnur officer: Chief Restructuring Officer 9 SILVERSTRAND PLACE, THE WOODLANDS TX 77301
Neeraj Mital director 1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Stuart Emlyn Davies director 1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Evercore Partners Ii Llc 10 percent owner 55 EAST 52ND STREET, NEW YORK NY 10055
Rmcp Piv Dpc, L.p. 10 percent owner 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Piv Dpc Ii, L.p. 10 percent owner 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Dpc Llc 10 percent owner 1999 AVENUE OF THE STARS, SUITE 1900, LOS ANGELES CA 90067
Rmcp Dpc Ii Llc 10 percent owner 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Red Mountain Capital Management Inc 10 percent owner 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Gp Llc 10 percent owner 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Red Mountain Capital Partners Llc 10 percent owner 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Willem Mesdag 10 percent owner C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Ben T Morris director C/O SANDERS HARRIS MORRIS INC, 600 TRAVIS #3100, HOUSTON TX 77002
Richard K Stoneburner director
Sankaty Davis, Llc 10 percent owner C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116