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Netex Knowledge Factory (XMAD:NTX) Intrinsic Value: Projected FCF : €-3.38 (As of May. 22, 2024)


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What is Netex Knowledge Factory 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 (2024-05-22), Netex Knowledge Factory's Intrinsic Value: Projected FCF is €-3.38. The stock price of Netex Knowledge Factory is €3.80. Therefore, Netex Knowledge Factory's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

XMAD:NTX'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.

Netex Knowledge Factory Intrinsic Value: Projected FCF Historical Data

The historical data trend for Netex Knowledge Factory'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.

Netex Knowledge Factory Intrinsic Value: Projected FCF Chart

Netex Knowledge Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep20 Sep21 Sep22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - -1.06 -1.44 -3.38

Netex Knowledge Factory Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -1.44 - -3.38 - -

Competitive Comparison of Netex Knowledge Factory's Intrinsic Value: Projected FCF

For the Software - Application subindustry, Netex Knowledge Factory'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.


Netex Knowledge Factory's Price-to-Projected-FCF Distribution in the Software Industry

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

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



Netex Knowledge Factory 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 Netex Knowledge Factory's Free Cash Flow(6 year avg) = €-2.11.

Netex Knowledge Factory'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 (Sep22)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-2.112+2.689*0.8)/8.640
=-3.38

* 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.


Netex Knowledge Factory  (XMAD:NTX) 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.

Netex Knowledge Factory's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=3.80/-3.3841115499682
=

* 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.


Netex Knowledge Factory Intrinsic Value: Projected FCF Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

Traded in Other Exchanges
N/A
Address
Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172
Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

Netex Knowledge Factory (XMAD:NTX) Headlines

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