GURUFOCUS.COM » STOCK LIST » Technology » Software » Data443 Risk Mitigation Inc (OTCPK:ATDS) » Definitions » Intrinsic Value: Projected FCF

Data443 Risk Mitigation (Data443 Risk Mitigation) Intrinsic Value: Projected FCF : $-68.58 (As of Jun. 01, 2024)


View and export this data going back to . Start your Free Trial

What is Data443 Risk Mitigation 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 (2024-06-01), Data443 Risk Mitigation's Intrinsic Value: Projected FCF is $-68.58. The stock price of Data443 Risk Mitigation is $1.15. Therefore, Data443 Risk Mitigation's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Data443 Risk Mitigation's Intrinsic Value: Projected FCF or its related term are showing as below:

ATDS's Price-to-Projected-FCF is not ranked *
in the Software industry.
Industry Median: 1.6
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Data443 Risk Mitigation Intrinsic Value: Projected FCF Historical Data

The historical data trend for Data443 Risk Mitigation'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.

Data443 Risk Mitigation Intrinsic Value: Projected FCF Chart

Data443 Risk Mitigation Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - - -66.55

Data443 Risk Mitigation Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - -66.55 -68.58

Competitive Comparison of Data443 Risk Mitigation's Intrinsic Value: Projected FCF

For the Software - Infrastructure subindustry, Data443 Risk Mitigation'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.


Data443 Risk Mitigation's Price-to-Projected-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Data443 Risk Mitigation's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Data443 Risk Mitigation's Price-to-Projected-FCF falls into.



Data443 Risk Mitigation 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 Data443 Risk Mitigation's Free Cash Flow(6 year avg) = $-0.82.

Data443 Risk Mitigation'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 (Mar24)/0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-0.82416+-9.414/0.8)/0.286
=-68.58

* 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.


Data443 Risk Mitigation  (OTCPK:ATDS) 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.

Data443 Risk Mitigation's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.15/-68.579695703952
=

* 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.


Data443 Risk Mitigation Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Data443 Risk Mitigation's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Data443 Risk Mitigation (Data443 Risk Mitigation) Business Description

Traded in Other Exchanges
N/A
Address
4000 Sancar Drive, P.O. Box 12235, Suite 400, Research Triangle Park, Durham, NC, USA, 27709
Data443 Risk Mitigation Inc is engaged in developing products that enable secure data, at rest and in flight, across local devices, networks, cloud, and databases. The company derives revenue primarily from contracts for subscription to access the SaaS platforms and, ancillary services provided in connection with subscription services. Its product portfolio comprises of ClassiDocs, WordPress GDPR Framework, ARALOC platform, ArcMail, Data443 Virtual Data Protection Officer program, and Privacy Manager.
Executives
Greg Mccraw officer: Vice President and CFO 4000 PARK DRIVE, SUITE 400, RESEARCH TRIANGLE NC 27709
Remillard Jason L M director, officer: President; CEO; Secretary 101 J. MORRIS COMMONS LANE, SUITE 105, MORRISVILLE NC 27560