What is Newpark Resources 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 (2024-04-27), Newpark Resources's Intrinsic Value: Projected FCF is $5.41. The stock price of Newpark Resources is $7.27. Therefore, Newpark Resources's Price-to-Intrinsic-Value-Projected-FCF of today is 1.4.
The historical rank and industry rank for Newpark Resources's Intrinsic Value: Projected FCF or its related term are showing as below:
NR'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.27 Med: 1.04 Max: 1.35
Current: 1.35
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Newpark Resources was 1.35. The lowest was 0.27. And the median was 1.04.
NR's Price-to-Projected-FCF is ranked worse than 71.43% of 679
companies
in the Oil & Gas industry
Industry Median: 0.86
vs NR: 1.35
Newpark Resources Intrinsic Value: Projected FCF Historical Data
The historical data trend for Newpark Resources'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.
Competitive Comparison of Newpark Resources's Intrinsic Value: Projected FCF
For the Oil & Gas Equipment & Services subindustry, Newpark Resources'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.
Newpark Resources's Price-to-Projected-FCF Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Newpark Resources's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Newpark Resources'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.
* 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.
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.
Newpark Resources's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
7.27
/
5.4091186591589
=
1.34
* 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.
Newpark Resources Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Newpark Resources's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Newpark Resources (Newpark Resources) Business Description
Newpark Resources Inc is a diversified supplier providing environmentally-sensitive products, as well as rentals and services to customers across multiple industries. The company has two operating segments: Industrial Solutions segment provides temporary worksite access solutions, including the rental of recyclable composite matting systems, along with related site construction and services to customers in various markets including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries and Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers for oil, natural gas, and geothermal projects.
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