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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 (2024-05-24), Brilliant Earth Group's Intrinsic Value: Projected FCF is $0.00. The stock price of Brilliant Earth Group is $2.26. Therefore, Brilliant Earth Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Brilliant Earth Group's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for Brilliant Earth Group'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.
Brilliant Earth Group Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Intrinsic Value: Projected FCF | - | - | - | - | - |
Brilliant Earth Group Quarterly Data | |||||||||||||||||
Dec19 | 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 | - | - | - | - | - |
For the Luxury Goods subindustry, Brilliant Earth Group'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 Retail - Cyclical industry and Consumer Cyclical sector, Brilliant Earth Group's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Brilliant Earth Group'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)
Brilliant Earth Group (NAS:BRLT) 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.
Brilliant Earth Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 2.26 | / | ||
= |
* 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 Brilliant Earth Group's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Mainsail Gp Iii, Llc | 10 percent owner | 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
Gavin Turner | director, 10 percent owner | 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
Jeffrey Chuenhong Kuo | officer: Chief Financial Officer | C/O BRILLIANT EARTH GROUP, INC., 300 GRANT AVENUE, 3RD FLOOR, SAN FRANCISCO CA 94108 |
Jennifer Noel Harris | director | 13785 RESEARCH BLVD., SUITE 150, AUSTIN TX 78750 |
Ian Bickley | director | 516 WEST 34TH STREET, NEW YORK NY 10001 |
Beth Tanara Gerstein | director, 10 percent owner, officer: Chief Executive Officer | C/O BRILLIANT EARTH GROUP, INC., 300 GRANT AVENUE, 3RD FLOOR, SAN FRANCISCO CA 94108 |
Eric Scott Grossberg | director, 10 percent owner, officer: Executive Chairman | C/O BRILLIANT EARTH GROUP, INC., 300 GRANT AVENUE, 3RD FLOOR, SAN FRANCISCO CA 94108 |
Just Rocks, Inc. | 10 percent owner | 300 GRANT AVENUE, THIRD FLOOR, SAN FRANCISCO CA 94108 |
Attica Jaques | director | MISSION ADVANCEMENT CORP., 2525 E CAMELBACK RD, STE 850, PHOENIX AZ 85016 |
Beth J Kaplan | director | 1716 LOCUST STREET, DES MOINES IA 50309 |
Mainsail Partners Iii, L.p. | 10 percent owner | 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
Mainsail Co-investors Iii, L.p. | 10 percent owner | 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
Mainsail Incentive Program, Llc | 10 percent owner | 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
Mainsail Management Company, Llc | 10 percent owner | 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
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