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Faraday Future Intelligent Electric Inc. FFIE
Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
Watchlist
$ 1.26
-8.7 %
$ 57.3 M
Market Cap
0.0
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 (278.2)
CAPEX (31.1)
Maintenance CAPEX (21.8)
Cash Flow For Owners (300.0) (233 382.8) (181 586 114.9) (141 285 114 896.8) (109 928 469 498 795.6) (85 531 079 584 522 080.0) (66 548 416 513 467 432 960.0) (51 778 742 440 325 430 640 640.0) (40 287 031 745 661 362 549 817 344.0) (31 345 777 251 088 564 201 803 743 232.0) (457 502 758 752 693 096 827 632 545 169 408.0)
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.
%