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Montana Technologies (Montana Technologies) Intrinsic Value: Projected FCF : $0.00 (As of Jun. 06, 2024)


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What is Montana Technologies 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 (2024-06-06), Montana Technologies's Intrinsic Value: Projected FCF is $0.00. The stock price of Montana Technologies is $11.87. Therefore, Montana Technologies's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

AIRJ's Price-to-Projected-FCF is not ranked *
in the Construction industry.
Industry Median: 0.92
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Montana Technologies Intrinsic Value: Projected FCF Historical Data

The historical data trend for Montana Technologies'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.

Montana Technologies Intrinsic Value: Projected FCF Chart

Montana Technologies Annual Data
Trend Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
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Montana Technologies Quarterly Data
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Intrinsic Value: Projected FCF Get a 7-Day Free Trial - - - - -

Competitive Comparison of Montana Technologies's Intrinsic Value: Projected FCF

For the Building Products & Equipment subindustry, Montana Technologies'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.


Montana Technologies's Price-to-Projected-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Montana Technologies's Price-to-Projected-FCF distribution charts can be found below:

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



Montana Technologies 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)



Montana Technologies  (NAS:AIRJ) 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.

Montana Technologies's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=11.87/
=

* 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.


Montana Technologies Intrinsic Value: Projected FCF Related Terms

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Montana Technologies (Montana Technologies) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
34361 Innovation Drive, Ronan, MT, USA, 59864
Montana Technologies Corp is engaged in transformational technology that provides significant energy efficiency gains in air conditioning and comfort cooling applications, as well as a potential source of potable water, all through its proprietary "AirJoule" unit.

Montana Technologies (Montana Technologies) Headlines