GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Nuverra Environmental Solutions Inc (AMEX:NES) » Definitions » Intrinsic Value: Projected FCF

Nuverra Environmental Solutions (Nuverra Environmental Solutions) Intrinsic Value: Projected FCF : $15.17 (As of Apr. 26, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Nuverra 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 (2024-04-26), Nuverra Environmental Solutions's Intrinsic Value: Projected FCF is $15.17. The stock price of Nuverra Environmental Solutions is $2.149. Therefore, Nuverra Environmental Solutions's Price-to-Intrinsic-Value-Projected-FCF of today is 0.1.

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

NES' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.14   Med: 2.82   Max: 35.12
Current: 0.14

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Nuverra Environmental Solutions was 35.12. The lowest was 0.14. And the median was 2.82.

NES's Price-to-Projected-FCF is not ranked
in the Waste Management industry.
Industry Median: 1.37 vs NES: 0.14

Nuverra Environmental Solutions Intrinsic Value: Projected FCF Historical Data

The historical data trend for Nuverra 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.

Nuverra Environmental Solutions Intrinsic Value: Projected FCF Chart

Nuverra Environmental Solutions Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Nuverra Environmental Solutions Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 - - - - -

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

For the Waste Management subindustry, Nuverra 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.


Nuverra Environmental Solutions's Price-to-Projected-FCF Distribution in the Waste Management Industry

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

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



Nuverra 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 Nuverra Environmental Solutions's Free Cash Flow(6 year avg) = $-7.76.

Nuverra 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 (Sep21)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-7.76336+114.287*0.8)/16.069
=1.09

* 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.


Nuverra Environmental Solutions  (AMEX:NES) 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.

Nuverra 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
=2.149/1.0902783766227
=1.97

* 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.


Nuverra Environmental Solutions Intrinsic Value: Projected FCF Related Terms

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


Nuverra Environmental Solutions (Nuverra Environmental Solutions) Business Description

Traded in Other Exchanges
N/A
Address
6720 North Scottsdale Road, Suite 190, Scottsdale, AZ, USA, 85253
Nuverra Environmental Solutions Inc provides full-cycle environmental solutions to consumers focused on the development and ongoing production of oil and natural gas from shale formations in the United States. It provides environmental solutions and well site logistics management, including delivery, collection, treatment, recycling and disposal of solid and liquid materials that are used in and generated by the drilling, completion and ongoing production of shale oil and natural gas. The firm's segments include Northeast, Southern and Rocky Mountain segments. It derives the majority of its revenues from Rocky Mountain segment.
Executives
Gates Capital Management, L.p. 10 percent owner 1177 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
John Griggs director C/O RUBICON, 7850 NORTH SAM HOUSTON PARKWAY WEST, HOUSTON TX 77064
Michael Y Mcgovern director 700 LOUISIANA, STE 4300, HOUSTON TX 77002
Kim M Proctor officer: See Remarks 6720 N. SCOTTSDALE RD. 190 SCOTTSDALE AZ 85253
Joseph M Crabb officer: EVP & Chief Legal Officer C/O NUVERRA ENVIRONMENTAL SOLUTIONS, INC 14624 N. SCOTTSDALE ROAD, SUITE 300 SCOTTSDALE AZ 85254
Robert Young Fox officer: President & COO 14624 N. SCOTTSDALE RD. STE. 300 SCOTTSDALE AZ 85254
Charles K. Thompson director, officer: See Remarks C/O PINHIGH CAPITAL PARTNERS 3900 ESSEX LANE, SUITE 400 HOUSTON TX 77027
Gates Capital Management, Inc. 10 percent owner 1177 AVE. OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Jeffrey L Gates 10 percent owner 1177 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Gates Capital Management Gp, Llc 10 percent owner 1177 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Ascribe Iii Investments Llc 10 percent owner 299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171
American Securities Llc 10 percent owner 590 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
Ascribe Opportunities Fund Iii(b), L.p. 10 percent owner C/O ASOF ASSOCIATES III, LLC 299 PARK AVENUE, 34TH FLOOR NEW YORK NY 10171-8000
Ascribe Management Llc 10 percent owner 299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171
Ascribe Ii Investments Llc 10 percent owner 299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171

Nuverra Environmental Solutions (Nuverra Environmental Solutions) Headlines