GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AMMO Inc (NAS:POWW) » Definitions » Intrinsic Value: Projected FCF

AMMO (POWW) Intrinsic Value: Projected FCF : $2.19 (As of May. 08, 2024)


View and export this data going back to 1997. Start your Free Trial

What is AMMO 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 (2024-05-08), AMMO's Intrinsic Value: Projected FCF is $2.19. The stock price of AMMO is $2.545. Therefore, AMMO's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.

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

POWW' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.92   Med: 1.84   Max: 7.59
Current: 1.16

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of AMMO was 7.59. The lowest was 0.92. And the median was 1.84.

POWW's Price-to-Projected-FCF is ranked better than
72.89% of 166 companies
in the Aerospace & Defense industry
Industry Median: 2.085 vs POWW: 1.16

AMMO Intrinsic Value: Projected FCF Historical Data

The historical data trend for AMMO'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.

AMMO Intrinsic Value: Projected FCF Chart

AMMO Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.39 0.78 1.78 1.78

AMMO Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.88 1.78 2.02 2.06 2.19

Competitive Comparison of AMMO's Intrinsic Value: Projected FCF

For the Aerospace & Defense subindustry, AMMO'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.


AMMO's Price-to-Projected-FCF Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AMMO's Price-to-Projected-FCF distribution charts can be found below:

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



AMMO 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 AMMO's Free Cash Flow(6 year avg) = $-1.98.

AMMO'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-1.97632+361.382*0.8)/118.447
=2.19

* 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.


AMMO  (NAS:POWW) 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.

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

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.545/2.1928140097211
=1.16

* 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.


AMMO Intrinsic Value: Projected FCF Related Terms

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


AMMO (POWW) Business Description

Industry
Traded in Other Exchanges
Address
7681 E. Gray Road, Scottsdale, AZ, USA, 85260
AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.
Executives
Jared Rowe Smith officer: President & COO 7681 E GRAY ROAD, SCOTTSDALE AZ 85260
Harry S Markley director 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Robert Goodmanson director 708 SOUTH 3RD STREET, SUITE 400E, MINNEAPOLIS MN 55415
Christos George Tsentas director 2600 TOWER OAKS BOULEVARD, SUITE 280, ROCKVILLE MD 20852
Wayne Remell Walker director 1515 MARKET STREET, SUITE 1720, PHILADELPHIA PA 19103
Susan T Lokey other: See Explanation of Responses P.O. BOX 386, KENNESAW GA 30156
Steven F. Urvan director, 10 percent owner 7999 N. FEDERAL HWY, #421, BOCA RATON FL 33487
Jessica M Lockett director 14 ORCHARD, SUITE 200, LAKE FOREST CA 92630
Richard Reed Childress director PO BOX 1189, WELCOME NC 27374
Jagemann Stamping Co 10 percent owner 5757 W. CUSTER STREET, MANITOWOC WI 54220
Robert D Wiley officer: CFO 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Christopher S Besing director 4707 EAST BASELINE ROAD, PHOENIX AZ 85040
Randy E. Luth director 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85021
Wallace Russell William Jr director 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Steve Edward Hilko officer: Chief Operating Officer 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260

AMMO (POWW) Headlines

From GuruFocus

AMMO, Inc. Appoints Randy Luth to Board of Directors

By Stock market mentor Stock market mentor 01-17-2023

AMMO, Inc. Announces Preferred Stock Dividend

By sperokesalga sperokesalga 05-19-2023

The Urvan Group Issues Statement Regarding AMMO Inc.

By Business Wire Business Wire 08-30-2022

AMMO Acknowledges Receipt of Urvan Lawsuit

By sperokesalga sperokesalga 05-04-2023

AMMO, Inc. to Export 2.5 Million Rounds of .50BMG

By Value_Insider Value_Insider 10-26-2022

AMMO, Inc. Announces Preferred Stock Dividend

By Value_Insider Value_Insider 11-18-2022

AMMO, Inc. Announces Preferred Stock Dividend

By Marketwired 08-18-2023