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AgriFORCE Growing Systems Ltd. AGRI
Consumer Defensive - Agricultural Farm Products - NASDAQ - CA
Watchlist
$ 0.0426
-9.75 %
$ 5 M
Market Cap
-0.02
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow (6.5)
CAPEX 0
Maintenance CAPEX 0
Cash Flow For Owners (6.5) (1 050.6) (169 684.0) (27 405 357.9) (4 426 188 797.6) (714 865 587 599.3) (115 456 622 323 937.2) (18 647 186 086 013 580.0) (3 011 672 625 852 726 272.0) (486 409 690 098 699 862 016.0) (1 473 660 954 329 479 555 055 616.0)
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%