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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 (2024-04-29), Odyssey Marine Exploration's Intrinsic Value: Projected FCF is $-4.79. The stock price of Odyssey Marine Exploration is $3.53. Therefore, Odyssey Marine Exploration's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Odyssey Marine Exploration's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for Odyssey Marine Exploration'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.
Odyssey Marine Exploration Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | -15.99 | -13.67 | -9.89 | -6.83 | -5.56 |
Odyssey Marine Exploration Quarterly Data | ||||||||||||||||||||
Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | -5.84 | -5.12 | -5.56 | -4.25 | -4.79 |
For the Specialty Business Services subindustry, Odyssey Marine Exploration'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.
For the Business Services industry and Industrials sector, Odyssey Marine Exploration's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Odyssey Marine Exploration's Price-to-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 Odyssey Marine Exploration's Free Cash Flow(6 year avg) = $-7.88.
Odyssey Marine Exploration'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 (Jun23) | / | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | -7.87696 | + | -16.269 | / | 0.8) | / | 19.919 | |
= | -4.79 |
* 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.
Odyssey Marine Exploration (NAS:OMEX) 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.
Odyssey Marine Exploration's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 3.53 | / | -4.7857662888373 | |
= |
* 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 Odyssey Marine Exploration's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
John Abbott | director | 101 20TH ST, APT 2706, MIAMI FL 33139 |
Laura Lionetti Barton | officer: EVP, Secretary, Corp Comm | 5215 WEST LAUREL STREET, TAMPA FL 33607 |
Mark B Justh | director | 5215 WEST LAUREL STREET, TAMPA FL 33607 |
Christopher Emlyn Jones | officer: Chief Financial Officer | 205 S HOOVER BLVD STE 210, #210, TAMPA FL 33609 |
Fourworld Capital Management Llc | 10 percent owner | 7 WORLD TRADE CENTER, FL. 46, NEW YORK NY 10007 |
John Addis | 10 percent owner | 7 WORLD TRADE CENTER, FLOOR 46, NEW YORK NY 10007 |
Todd E Siegel | director | 2003 GANDY BLVD. NORTH, SUITE 800, ST. PETERSBURG FL 33702 |
Longley John D Jr | officer: Chief Operating Officer | 5215 WEST LAUREL STREET, TAMPA FL 33607 |
Jon D Sawyer | director | 29491 CAMELBACK DRIVE, EVERGREEN CO 80439 |
James S Pignatelli | director | 2300 E SLINGSHOT WAY, KAMAS UT 84036 |
Mark Gordon | director, officer: CEO and President | 5215 WEST LAUREL STREET, TAMPA FL 33607 |
Jay Nudi | officer: CFO/Treasurer | 5215 WEST LAUREL STREET, TAMPA FL 33607 |
David J Saul | director | 18 DEVONSHIRE BAY ROAD, DEVONSHIRE D0 DV07 |
Philip S Devine | officer: Chief Financial Officer | 5215 WEST LAUREL STREET, TAMPA FL 33607 |
Michael J Holmes | officer: Chief Financial Officer | 5215 W LAUREL ST, TAMPA FL 33607 |
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