Market Cap : 98.13 M | Enterprise Value : | PE Ratio : N/A | PB Ratio : 0.25 |
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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 (2022-05-26), AquaBounty Technologies's Intrinsic Value: Projected FCF is $-0.42. The stock price of AquaBounty Technologies is $1.38. Therefore, AquaBounty Technologies's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for AquaBounty Technologies's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for AquaBounty Technologies'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.
For the Farm Products subindustry, AquaBounty Technologies's Intrinsic Value: Projected FCF, along with its competitors' market caps and Intrinsic Value: 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, AquaBounty Technologies's Intrinsic Value: Projected FCF distribution charts can be found below:
* The bar in red indicates where AquaBounty Technologies's Intrinsic Value: Projected FCF falls into.
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 AquaBounty Technologies's Free Cash Flow(6 year avg) = $-19.24.
AquaBounty Technologies'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 (Mar22) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (14.862653310476 | * | -19.23648 | + | 208.871 | * | 0.8) | / | 71.004 | |
= | -1.67 |
* 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.
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.
AquaBounty Technologies's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 1.38 | / | -1.6732625366726 | |
= |
* 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.
Thank you for viewing the detailed overview of AquaBounty Technologies's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Kirk Randal J | 10 percent owner | 1881 GROVE AVENUE RADFORD VA 24141 |
Czypinski Alana | director, 10 percent owner | 1881 GROVE AVENUE RADFORD VA 24141 |
Turk James C Jr | director | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Frank David A | officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Sterling Rick L. | director | 20374 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Huber Richard L | director | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Fisher Theodore John | director | 1881 GROVE AVENUE RADFORD VA 24141 |
St.clare Christine | director | 405 EAGLEVIEW BLVD. EXTON PA 19341 |
Clothier Richard J | director | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Rojas Alejandro | officer: See Remarks | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Wulf Sylvia | director, officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Olsen Angela M | officer: See Remarks | C/O AQUABOUNTY TECHNOLOGIES, INC. 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Intrexon Corp | 10 percent owner | 20374 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Perez Jeffrey Thomas | director | 20358 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Stotish Ronald L | director, officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
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