$1.40
-5.4%Solana Co. is a neurotech company in the medical device industry that focuses on neurological wellness. The firm develops, licenses and acquires non-invasive platform technologies that amplify the brain’s ability to heal itself and reduce symptoms of neurological disease or trauma. It engages in the development of the investigational portable neuromodulation stimulator, that delivers neurostimulation via the tongue which has been shown in clinical studies to enhance the effectiveness of physical exercises in people with neurological symptoms from disease or trauma such as mild-to-moderate traumatic brain injury. The company was founded on March 13, 2014 and is headquartered in Newtown, PA.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.3M | -$4.1M | -$2.1M | -$1.0M | -$516.1K | -$258.0K | -$129.0K | -$64.5K | -$32.3K | -$16.1K |
| Maintenance CapEx | -$4.5M | -$2.2M | -$1.1M | -$559.7K | -$279.9K | -$139.9K | -$70.0K | -$35.0K | -$17.5K | -$8.7K |
| Owner Earnings | -$12.7M | -$6.4M | -$3.2M | -$1.6M | -$795.9K | -$398.0K | -$199.0K | -$99.5K | -$49.7K | -$24.9K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$11.8M | -$5.5M | -$2.5M | -$1.2M | -$541.7K | -$250.8K | -$116.1K | -$53.8K | -$24.9K | -$11.5K |
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