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Sharps Compliance (Sharps Compliance) Intrinsic Value: Projected FCF : $0.00 (As of Apr. 26, 2024)


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What is Sharps Compliance 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), Sharps Compliance's Intrinsic Value: Projected FCF is $0.00. The stock price of Sharps Compliance is $8.75. Therefore, Sharps Compliance's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

SMED's Price-to-Projected-FCF is not ranked *
in the Waste Management industry.
Industry Median: 1.37
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Sharps Compliance Intrinsic Value: Projected FCF Historical Data

The historical data trend for Sharps Compliance'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.

Sharps Compliance Intrinsic Value: Projected FCF Chart

Sharps Compliance Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.78 0.90 0.81 3.53

Sharps Compliance Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 1.46 3.53 3.87 3.24 2.70

Competitive Comparison of Sharps Compliance's Intrinsic Value: Projected FCF

For the Waste Management subindustry, Sharps Compliance'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.


Sharps Compliance's Price-to-Projected-FCF Distribution in the Waste Management Industry

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

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



Sharps Compliance 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 Sharps Compliance's Free Cash Flow(6 year avg) = $0.07.

Sharps Compliance'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)
=(12.522615765129*0.06768+64.414*0.8)/19.412
=2.70

* 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.


Sharps Compliance  (NAS:SMED) 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.

Sharps Compliance's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=8.75/2.6982655385836
=3.24

* 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.


Sharps Compliance Intrinsic Value: Projected FCF Related Terms

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


Sharps Compliance (Sharps Compliance) Business Description

Traded in Other Exchanges
N/A
Address
9220 Kirby Drive, Suite 500, Houston, TX, USA, 77054
Sharps Compliance Corp is a provider of waste management services including medical, pharmaceutical and hazardous. It offers a range of services including, the Sharps Recovery System, TakeAway Medication Recovery System, MedSafe, Route-Based Pickup Service, TakeAway Recycle System, ComplianceTRAC, Universal Waste Ship back Systems, and other solutions. It also offers route-based pickup service in regions of the Northeast portion of the United States as well as in Texas and Louisiana.
Executives
Raven Buyer, Inc. 10 percent owner 11611 SAN VICENTE BLVD SUITE 800 LOS ANGELES CA 90049
Raven Houston Merger Sub, Inc. 10 percent owner 11611 SAN VICENTE BLVD SUITE 800 LOS ANGELES CA 90049
Aurora Equity Partners Vi-a L.p. 10 percent owner 10877 WILSHIRE BLVD, SUITE 2100 LOS ANGELES CA 90024
Aurora Equity Partners Vi L.p. 10 percent owner 10877 WILSHIRE BLVD, SUITE 2100 LOS ANGELES CA 90024
Aurora Associates Vi L.p. 10 percent owner 10877 WILSHIRE BLVD, SUITE 2100 LOS ANGELES CA 90024
David P Tusa officer: CEO and President NEW CENTURY EQUITY HOLDINGS CORP 1010 REUNION PLACE SAN ANTONIO TX 78216
Eric T Bauer officer: EVP & Chief Financial Officer 6720 N SCOTTSDALE RD SUITE 190 SCOTTSDALE AZ 85253
Gary Enzor director 2200 SOUTH 75TH AVENUE PHOENIX AZ 85043
Holmes Parris H Jr director 9311 SAN PEDRO SUITE 400, SAN ANTONIO TX 78216
Dennis Halligan officer: Vice President of Marketing 9220 KIRBY DRIVE, SUITE 500 HOUSTON TX 77054
Gregory C Davis officer: Vice President of Operations 9220 KIRBY DRIVE SUITE 500 HOUSTON TX 77054
Mulloy William Patrick Ii director 601 W MARKET ST, LOUISVILLE KY 40202
John W Dalton director
Diana P Diaz officer: Vice President and CFO 9220 KIRBY DRIVE SUITE 500, HOUSTON TX 77054
Adrian W. Burke officer: Sr VP of Operations 2705 LUELLA AVE DEER PARK TX 77536

Sharps Compliance (Sharps Compliance) Headlines