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Alio Gold (Alio Gold) Intrinsic Value: Projected FCF : $0.00 (As of May. 18, 2024)


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What is Alio Gold 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 (2024-05-18), Alio Gold's Intrinsic Value: Projected FCF is $0.00. The stock price of Alio Gold is $1.26. Therefore, Alio Gold's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

ALO's Price-to-Projected-FCF is not ranked *
in the Metals & Mining industry.
Industry Median: 1.34
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Alio Gold Intrinsic Value: Projected FCF Historical Data

The historical data trend for Alio Gold'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.

Alio Gold Intrinsic Value: Projected FCF Chart

Alio Gold Annual Data
Trend Mar10 Mar11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 4.22 3.63 1.55 0.30

Alio Gold Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 1.66 1.61 0.51 0.30 0.11

Competitive Comparison of Alio Gold's Intrinsic Value: Projected FCF

For the Gold subindustry, Alio Gold'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.


Alio Gold's Price-to-Projected-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alio Gold's Price-to-Projected-FCF distribution charts can be found below:

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



Alio Gold 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 Alio Gold's Free Cash Flow(6 year avg) = $-9.31.

Alio Gold'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 (Mar20)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-9.31296+116.025*0.8)/85.993
=0.05

* 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.


Alio Gold  (AMEX:ALO) 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.

Alio Gold's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.26/0.048345172291274
=26.06

* 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.


Alio Gold Intrinsic Value: Projected FCF Related Terms

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


Alio Gold (Alio Gold) Business Description

Traded in Other Exchanges
N/A
Address
700 West Pender Street, Suite 507, Vancouver, BC, CAN, V6C 1G8
Alio Gold Inc is a Canadian gold mining company which is engaged in exploration, development, and production of mineral resource properties in Mexico. The company's project includes San Francisco mine and Ana Paula project. The San Francisco mine project is located in the north-central portion of the state of Sonora, Mexico and Ana Paula project is in an advanced stage of development in Guerrero.

Alio Gold (Alio Gold) Headlines

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