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Bitech Technologies (Bitech Technologies) Intrinsic Value: DCF (Earnings Based) : $-0.03 (As of Jun. 05, 2024)


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What is Bitech Technologies Intrinsic Value: DCF (Earnings Based)?

As of today (2024-06-05), Bitech Technologies's intrinsic value calculated from the Discounted Earnings model is $-0.03.

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's predictability rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Bitech Technologies's Predictability Rank is 1-Star. Thus, this page is only used for demonstration purposes and the DCF related results in the screener and portfolio will appear as zero.

Margin of Safety (Earnings Based) using Discounted Earnings model for Bitech Technologies is N/A.

The historical rank and industry rank for Bitech Technologies's Intrinsic Value: DCF (Earnings Based) or its related term are showing as below:

BTTC's Price-to-DCF (Earnings Based) is not ranked *
in the Software industry.
Industry Median: 0.93
* Ranked among companies with meaningful Price-to-DCF (Earnings Based) only.

Bitech Technologies Intrinsic Value: DCF (Earnings Based) Historical Data

The historical data trend for Bitech Technologies's Intrinsic Value: DCF (Earnings Based) 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.

Bitech Technologies Intrinsic Value: DCF (Earnings Based) Chart

Bitech Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: DCF (Earnings Based)
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Bitech Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Intrinsic Value: DCF (Earnings Based) 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 - - - - -

Competitive Comparison of Bitech Technologies's Intrinsic Value: DCF (Earnings Based)

For the Software - Application subindustry, Bitech Technologies's Price-to-DCF (Earnings Based), along with its competitors' market caps and Price-to-DCF (Earnings Based) 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.


Bitech Technologies's Price-to-DCF (Earnings Based) Distribution in the Software Industry

For the Software industry and Technology sector, Bitech Technologies's Price-to-DCF (Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bitech Technologies's Price-to-DCF (Earnings Based) falls into.



Bitech Technologies Intrinsic Value: DCF (Earnings Based) Calculation

This is the intrinsic value calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow. This is the default method of calculation with GuruFocus DCF calculator.

Usually a two-stage model is used in calculating the intrinsic value with discounted cash flow model. The first stage is called growth stage; the second is called the terminal stage. In the growth stage the company grows at a faster rate. Because it cannot grow at that rate forever, a lower rate is used for the terminal stage.

GuruFocus DCF calculator is a two-stage model. The default values are defined as:

1. Discount Rate: d = 11%
A reasonable discount rate assumption should be at least the long term average return of the stock market, which can be estimated from risk free rate plus risk premium of stock market. GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate and rounded up to the nearest integer. It is updated daily. The current risk-free rate is 4.30%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default. Then we added a risk premium of 6% to get the estimated discount rate. Some investors use their expected rate of return, which is also reasonable. A typical discount rate can be anywhere between 6% - 20%.

2. Growth Rate in the growth stage: g1 = 20%
The Growth Rate in the growth stage is initially set as the default 10-Year EPS without NRI Growth Rate. In cases where the 10-year growth rate is unavailable, it defaults to using the 5-Year EPS without NRI Growth Rate. If both the 10-year and 5-year growth rates are unavailable, the system defaults to the 3-Year EPS without NRI Growth Rate.
However, it's important to note that there is a growth rate range. If the calculated growth rate exceeds 20%, it will be capped at 20%. Conversely, if the calculated growth rate falls below 5%, it will be adjusted to 5% to maintain a reasonable range.
=> Bitech Technologies's average EPS without NRI Growth Rate in the past 10 years was 25.40%, which is no less than 20%. GuruFocus defaults => Growth Rate: 20%

3. Years of Growth Stage: y1 = 10

4. Terminal Growth Rate: g2 = 4%

5. Years of Terminal Growth: y2 = 10

6. EPS without NRI: eps without nri = $-0.001.
GuruFocus DCF calculator is actually a Discounted Earnings calculator, EPS without NRI is used as the default. The reason we are doing this is we found that historically stock prices are more correlated with earnings than free cash flow.

All of the default settings can be changed and the results are calculated automatically.

Bitech Technologies's Intrinsic Value: DCF (Earnings Based) for today is calculated as:

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[(1+g1)/(1+d)+(1+g1)^2/(1+d)^2+...+(1+g1)^10/(1+d)^10]
+(1+g1)^10/(1+d)^10*[(1+g2)/(1+d)+(1+g2)^2/(1+d)^2+...+(1+g2)^10/(1+d)^10]}

set x = (1+g1)/(1+d) = (1+0.2)/(1+0.11) = 1.0810810810811
and y = (1+g2)/(1+d) = (1+0.04)/(1+0.11) = 0.93693693693694

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[x+x^2+...+x^10]+x^10*[y+y^2+...+y^10]}
=EPS without NRI*[x*(1-x^10)/(1-x)+x^10*y*(1-y^10)/(1-y)]
=-0.001*31.2501
=-0.03

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(-0.03-0.0798)/-0.03
=N/A

* 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.


Bitech Technologies  (OTCPK:BTTC) Intrinsic Value: DCF (Earnings Based) Explanation

Unlike valuation methods such as Net Current Asset Value, Tangible Book Value per Share, Graham Number, Median Ratio etc, discounted Cash Flow model evaluates the companies based on their future earnings power instead of their assets.


Be Aware

What you need to know about Discounted Earnings model:

1. The Discounted Earnings model evaluates a company based on its future earnings power
2. Growth is taken into account; therefore a faster growth company is worth more if everything else is the same.
3. Since we are projecting future growth, it is assumed that the company will grow at the same rate as it did during the past 10 years. Therefore this model works better for the companies that are relatively consistent performers.
4. The Discounted Earnings model works poorly for inconsistent performers like cyclicals.
5. Your expected return from the investment is a reasonable discount rate assumption.
6. A larger margin of safety should be required for companies with less predictable businesses.

You can screen for stocks that trade below their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) with the GuruFocus All-in-One Screener. Companies with a high Predictability Rank that trade at a discount to their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) can be found in the screen of Undervalued Predictable Companies.


Bitech Technologies Intrinsic Value: DCF (Earnings Based) Related Terms

Thank you for viewing the detailed overview of Bitech Technologies's Intrinsic Value: DCF (Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


Bitech Technologies (Bitech Technologies) Business Description

Industry
Traded in Other Exchanges
N/A
Address
895 Dove Street, Suite 300, Newport Beach, CA, USA, 92660
Bitech Technologies Corp is a technology solution provider dedicated to providing a suite of green energy solutions with a focus on cryptocurrency mining, data centers, commercial and residential utility, electric vehicle, and other renewable energy initiatives.
Executives
Gregory Daniel Trimarche director 535 ANTON BLVD,, SUITE 1000, COSTA MESA CA 92626
Benjamin B Tran director, 10 percent owner, officer: Chief Executive Officer 49 MONTEREY PINE DR., NEWPORT COAST CA 92657
Michael Hanh Cao director, 10 percent owner 7208 WEST SAND LAKE RD,, SUITE 305, ORLANDO FL 32819
Calvin Cao 10 percent owner 2203 N LOIS AVENUE 9TH FL, TAMPA FL 33607
Robert J Brilon officer: Chief Financial Officer 1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210
William Donovan director, 10 percent owner, officer: CEO 903 CREEKWOOD WAY, HOUSTON TX 77024
Jeffrey A Cronk director 5225 KATY FREEWAY, SUITE 600, HOUSTON TX 77007
Lpd Investments, Ltd 10 percent owner 25025 I45 NORTH, THE WOODLANDS TX 77380
Peter L Dalrymple director, 10 percent owner 13451 BELHAVEN DRIVE, HOUSTON TX 77069
John R Bergeron director 7411 SONGWIND, SPING TX 77379
William A Lawrence director 6 RILLWOOD PLACE, THE WOODLANDS TX 77382
Eric K Groteke officer: CTO 2495 ENTERPRISE ROAD, SUITE 104, CLEARWATER FL 33763
Jerry W. Bratton director P.O. BOX 541716, DALLAS TX 75354
Franklin Arthur Rose director 1121-16 UPTOWN PARK BLVD, HOUSTON TX 77056
John A. Talamas other: Former COO 54 HILLOCK WOODS DRIVE, THE WOODLANDS TX 77380

Bitech Technologies (Bitech Technologies) Headlines

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