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Intrusion (Intrusion) Intrinsic Value: Projected FCF : $-35.27 (As of Jun. 08, 2024)


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What is Intrusion 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 (2024-06-08), Intrusion's Intrinsic Value: Projected FCF is $-35.27. The stock price of Intrusion is $1.36. Therefore, Intrusion's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Intrusion was 154.26. The lowest was 4.26. And the median was 15.18.

INTZ's Price-to-Projected-FCF is not ranked *
in the Software industry.
Industry Median: 1.635
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Intrusion Intrinsic Value: Projected FCF Historical Data

The historical data trend for Intrusion'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.

Intrusion Intrinsic Value: Projected FCF Chart

Intrusion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.69 12.88 -26.85 -51.47 -47.06

Intrusion 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 -59.36 -61.63 -61.77 -47.06 -35.27

Competitive Comparison of Intrusion's Intrinsic Value: Projected FCF

For the Software - Infrastructure subindustry, Intrusion'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.


Intrusion's Price-to-Projected-FCF Distribution in the Software Industry

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

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



Intrusion 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 Intrusion's Free Cash Flow(6 year avg) = $-6.76.

Intrusion'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*-6.75536+-1.169/0.8)/1.865
=-35.27

* 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.


Intrusion  (NAS:INTZ) 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.

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

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.36/-35.267910111162
=

* 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.


Intrusion Intrinsic Value: Projected FCF Related Terms

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


Intrusion (Intrusion) Business Description

Industry
Traded in Other Exchanges
N/A
Address
101 East Park Boulevard, Suite 1200, Plano, TX, USA, 75074
Intrusion Inc is a cybersecurity company based in Plano, Texas. It is engaged in developing, marketing and supporting a group of entity identification, high-speed data mining, cybercrime and persistent threat detection products. The company's product consists of TraceCop which is for identity discovery and disclosure, Savant for network data mining and persistent threat detection and Compliance commander which is for regulated information and data privacy protection. In addition, its products are used by various customers including banks, credit unions, other financial institutions, United States federal government entities, foreign government entities, hospitals, and other healthcare providers.
Executives
Anthony Scott officer: President & CEO 25501 WEST VALLEY PARKWAY, OLATHE KS 66061
Raymond T Hyer 10 percent owner 3919 E 7TH AVENUE, TAMPA FL 33605
Kimberly Pinson officer: Chief Financial Officer C/O INTRUSION INC., 101 E. PARK BLVD., SUITE 1200, PLANO TX 75074
Katrinka Mccallum director 139 TOWNSEND ST, SAN FRANCISCO CA 94107
Gregory K. Wilson director 101 EAST PARK BLVD., SUITE 1300, PLANO TX 75074
Anthony J Levecchio director 4975 PRESTON PARK BLVD., SUITE 150, PLANO TX 75093
James Gero director C/O ORTHOFIX INTERNATIONAL, 3451 PLANO PARKWAY, LEWISVILLE TX 75056
T Joe Head director, officer: Vice President, Vice Chairman 1101 EAST ARAPAHO ROAD, RICHARDSON TX 75081
Ross Mandel director, officer: Chief Strategy Officer C/OP INTRUSION INC., 101 EAST PARK BLVD., SUITE 1200, PLANO TX 75074
Christopher James Duzich officer: Chief Operating Officer 13500 NOEL ROAD, SUITE 555, DALLAS TX 75240
Jamie Schnur director C/O LIPPERT COMPONENTS, 2703 COLLEGE AVENUE, GOSHEN IN 46526
Michael L Paxton officer: Vice President & CFO 1101 EAST ARAPAHO ROAD, RICHARDSON TX 75081
Dale Booth director
Faust Quentin Collin officer: Corporate Secretary 2309 S. JOPLIN AVENUE, JOPLIN MO 64804
Benjamin Franklin Byrd officer: Chief Financial Officer 101 EAST PARK BLVD. STE 1300, PLANO TX 75074