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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 (2024-05-11), Sachem Capital's Intrinsic Value: Projected FCF is $7.45. The stock price of Sachem Capital is $3.18. Therefore, Sachem Capital's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for Sachem Capital's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sachem Capital was 0.71. The lowest was 0.43. And the median was 0.50.
The historical data trend for Sachem Capital'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.
Sachem Capital Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | 8.23 | 7.75 | 7.45 |
Sachem Capital Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 7.75 | 7.46 | 7.48 | 7.65 | 7.45 |
For the REIT - Mortgage subindustry, Sachem Capital'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 REITs industry and Real Estate sector, Sachem Capital's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Sachem Capital'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 Sachem Capital's Free Cash Flow(6 year avg) = $13.65.
Sachem Capital'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 (Dec23) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (11.37706741589 | * | 13.65216 | + | 230.075 | * | 0.8) | / | 45.564 | |
= | 7.45 |
* 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.
Sachem Capital (AMEX:SACH) 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.
Sachem Capital's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 3.18 | / | 7.4484580961397 | |
= | 0.43 |
* 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 Sachem Capital's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Leslie Bernhard | director | C/O ADSTAR, INC., 488 S. ROYAL LANE, COPPELL TX 75019 |
Brian A Prinz | director | C/O SACHEM CAPITAL CORP., 23 LAUREL, BRANFORD CT 06405 |
Arthur L Goldberg | director | C/O MILESTONE SCIENTIFIC INC., 220 SOUTH ORANGE AVENUE, LIVINGSTON NJ 07039 |
William C Haydon | officer: See Remarks | C/O SACHEM CAPITAL CORP., 698 MAIN STREET, BRANFORD CT 06405 |
John E Warch | officer: See Remarks | FALCON FINANCIAL INVESTMENT TRUST, 15 COMMERCE RD, STAMFORD CT 06902 |
John L. Villano | director, officer: Chairman, CEO, President & CFO | 23 LAUREL STREET, BRANFORD CT 06405 |
Peter J Cuozzo | officer: EVP and COO | C/O SACHEM CAPITAL CORP., 698 MAIN STREET, BRANFORD CT 06405 |
Jeffrey C Villano | director, 10 percent owner, officer: President,co-CEO and Treasurer | 23 LAUREL STREET, BRANFORD CT 06405 |
From GuruFocus
By ACCESSWIRE ACCESSWIRE • 09-30-2021
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