image
Industrials - Security & Protection Services - NASDAQ - US
$ 2.97
-12.6 %
$ 158 M
Market Cap
-2.02
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 (26.8)
CAPEX (21.1)
Maintenance CAPEX (14.7)
Cash Flow For Owners (41.6) (2 806.4) (189 538.2) (12 800 813.6) (864 526 791.6) (58 387 427 262.2) (3 943 303 661 046.3) (266 318 358 118 323.9) (17 986 306 398 737 106.0) (1 214 738 706 542 786 304.0) (1 538 950 512 567 114 530 816.0)
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.
%