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BluMetric Environmental (BluMetric Environmental) Intrinsic Value: Projected FCF : $0.48 (As of May. 21, 2024)


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What is BluMetric Environmental 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 (2024-05-21), BluMetric Environmental's Intrinsic Value: Projected FCF is $0.48. The stock price of BluMetric Environmental is $0.286. Therefore, BluMetric Environmental's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

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

SEPOF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.38   Med: 1.27   Max: 9.5
Current: 0.6

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of BluMetric Environmental was 9.50. The lowest was 0.38. And the median was 1.27.

SEPOF's Price-to-Projected-FCF is ranked better than
79.46% of 112 companies
in the Waste Management industry
Industry Median: 1.465 vs SEPOF: 0.60

BluMetric Environmental Intrinsic Value: Projected FCF Historical Data

The historical data trend for BluMetric Environmental'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.

BluMetric Environmental Intrinsic Value: Projected FCF Chart

BluMetric Environmental Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.29 0.46 0.53 0.81

BluMetric Environmental 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 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 0.45 0.47 0.70 0.81 0.88

Competitive Comparison of BluMetric Environmental's Intrinsic Value: Projected FCF

For the Waste Management subindustry, BluMetric Environmental'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.


BluMetric Environmental's Price-to-Projected-FCF Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, BluMetric Environmental's Price-to-Projected-FCF distribution charts can be found below:

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



BluMetric Environmental 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 BluMetric Environmental's Free Cash Flow(6 year avg) = $0.78.

BluMetric Environmental'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)
=(9.5203515959648*0.78096+9.303*0.8)/29.436
=0.51

* 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.


BluMetric Environmental  (OTCPK:SEPOF) 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.

BluMetric Environmental's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.286/0.50541560614162
=0.57

* 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.


BluMetric Environmental Intrinsic Value: Projected FCF Related Terms

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BluMetric Environmental (BluMetric Environmental) Business Description

Traded in Other Exchanges
Address
1682 Woodward Drive, Ottawa, ON, CAN, K2C 3R8
BluMetric Environmental Inc is an integrated product and service organization. It principally provides sustainable solutions for complex environmental issues. It serves clients in many industrial sectors, and at all levels of government, both domestically and internationally. The organization offers services and solutions such as environmental earth sciences and engineering; contaminated site remediation; water resource management; industrial hygiene; occupational health and safety; and water and wastewater design-build and pre-engineered solutions. It operates in Canada and internationally, of which the majority of the revenue is derived from the operations in Canada.

BluMetric Environmental (BluMetric Environmental) Headlines

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