$5.02
-0.40%TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company operates through two segments, Ranor and Stadco. It provides custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. The company also provides support services to its manufacturing capabilities comprising manufacturing engineering, quality control, materials procurement, production control, and final assembly. Its finished products are used various markets, including defense, aerospace, nuclear, medical, and precision industrial. TechPrecision Corporation was founded in 1956 and is headquartered in Westminster, Massachusetts.
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 | -$299.5K | -$149.8K | -$74.9K | -$37.4K | -$18.7K | -$9.4K | -$4.7K | -$2.3K | -$1.2K | -$585 |
| Maintenance CapEx | -$412.2K | -$206.1K | -$103.1K | -$51.5K | -$25.8K | -$12.9K | -$6.4K | -$3.2K | -$1.6K | -$805 |
| Owner Earnings | -$711.7K | -$355.9K | -$177.9K | -$89.0K | -$44.5K | -$22.2K | -$11.1K | -$5.6K | -$2.8K | -$1.4K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$659.0K | -$305.1K | -$141.2K | -$65.4K | -$30.3K | -$14.0K | -$6.5K | -$3.0K | -$1.4K | -$644 |
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