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CPS Technologies Corporation CPSH
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 1.46
0 %
$ 21.2 M
Market Cap
-6.64
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 (3 476 421.0)
CAPEX (994 261.0)
Maintenance CAPEX (695 982.7)
Cash Flow For Owners (4 172 403.7) (4 381 023.9) (4 600 075.1) (4 830 078.8) (5 071 582.8) (5 325 161.9) (5 591 420.0) (5 870 991.0) (6 164 540.6) (6 472 767.6) (127 491 201.6)
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.
%