What is George Risk Industries 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.
The historical rank and industry rank for George Risk Industries's Intrinsic Value: Projected FCF or its related term are showing as below:
RSKIA'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.57 Med: 0.81 Max: 1
Current: 0.82
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of George Risk Industries was 1.00. The lowest was 0.57. And the median was 0.81.
RSKIA's Price-to-Projected-FCF is ranked better than 56.17% of 664
companies
in the Business Services industry
Industry Median: 0.945
vs RSKIA: 0.82
George Risk Industries Intrinsic Value: Projected FCF Historical Data
The historical data trend for George Risk Industries'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.
George Risk Industries Intrinsic Value: Projected FCF Chart
Competitive Comparison of George Risk Industries's Intrinsic Value: Projected FCF
For the Security & Protection Services subindustry, George Risk Industries'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.
George Risk Industries's Price-to-Projected-FCF Distribution in the Business Services Industry
For the Business Services industry and Industrials sector, George Risk Industries's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where George Risk Industries's Price-to-Projected-FCF falls into.
George Risk Industries 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.
* 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.
George Risk Industries (OTCPK:RSKIA) 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.
George Risk Industries's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
12.40
/
15.06817812036
=
0.82
* 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.
George Risk Industries Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of George Risk Industries's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
George Risk Industries (George Risk Industries) Business Description
George Risk Industries Inc manufactures security products. The company is engaged in the designing, manufacturing, and sale of various products which include magnetic reed switches as well as keyboards and keyboard switches, proximity sensors, security alarm components, pool access alarms, liquid detection sensors, raceway wire covers, wire, and cable installation tools and various other sensors and devices. These security products are used in alarm system installations in the residential, commercial, industrial, and government sectors and generate maximum revenue for the company.
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