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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 (2024-04-28), The Alkaline Water Co's Intrinsic Value: Projected FCF is $-13.78. The stock price of The Alkaline Water Co is $0.0015. Therefore, The Alkaline Water Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for The Alkaline Water Co's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for The Alkaline Water Co'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.
The Alkaline Water Co Annual Data | |||||||||||||||||||||
Trend | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | -17.25 | -21.43 | -12.07 | -16.36 | -14.06 |
The Alkaline Water Co 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 | -15.55 | -14.10 | -13.37 | -14.06 | -13.78 |
For the Beverages - Non-Alcoholic subindustry, The Alkaline Water Co'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 Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where The Alkaline Water Co'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 The Alkaline Water Co's Free Cash Flow(6 year avg) = $-13.84.
The Alkaline Water Co'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 | * | -13.84336 | + | -8.075 | / | 0.8) | / | 10.293 | |
= | -13.78 |
* 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 Alkaline Water Co (OTCPK:WTER) 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.
The Alkaline Water Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 0.0015 | / | -13.784844503013 | |
= |
* 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 The Alkaline Water Co's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
David Guarino | director, officer: CFO, Secretary and Treasurer | 19039 N. 90TH LANE, PEORIA AZ 85382 |
Brian Sudano | director | 11 WOODWAY LANE, WILTON CT 06897 |
David Eric Rauch | director | 16767 N PERIMETER DRIVE, SUITE 320, SCOTTSDALE AZ 85260 |
Frank Thomas Chessman | officer: CEO and President | 347 SOUTH SILVERBROOK DRIVE, ANAHEIM CA 92807 |
Frank Lazaran | director | 6809 LAHONTAN DRIVE, FORTH WORTH TX 76132 |
Ronald V Davella | director | 2600 E SOUTHLAKE BLVD., STE 120-359, SOUTHLAKE TX 76092 |
Aaron Keay | other: Former Director | 7325 BLENHEIM STREET, VANCOUVER A1 V6N 1S2 |
Richard A Wright | director, officer: President, VP, CEO and COO | 1826 E. LAKECREST DRIVE, SCOTTSDALE AZ 85234 |
Bruce Thomas Leitch | director | 109 1141 W7TH AVE, VANCOUVER BC A1 999999999 |
Lifewater Industries, Llc | 10 percent owner | 14301 NORTH 87 STREET, SUITE 301, SCOTTSDALE AZ 85260 |
Win Investments, Llc | 10 percent owner | 14301 NORTH 87 STREET SUITE 301, SCOTTSDALE AZ 85260 |
Steven Paul Nickolas | director, 10 percent owner, officer: President CEO Chairman | 14301 N. 87TH ST. STE 301, SCOTTSDALE AZ 85260 |
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