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Assure Holdings Corp. IONM
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 0.05
30.1 %
$ 157 K
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 (5.0)
CAPEX 0
Maintenance CAPEX 0
Cash Flow For Owners (5.0) (945.4) (177 183.5) (33 208 358.9) (6 224 027 825.1) (1 166 529 262 145.1) (218 635 031 473 339.5) (40 977 349 251 785 552.0) (7 680 119 422 708 185 088.0) (1 439 435 088 507 813 232 640.0) (5 060 775 811 314 310 755 385 344.0)
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.
%