Technology -
Software - Infrastructure - NASDAQ - CN
$ 8.51
3.55 %
$ 51.1 M
Market Cap
-51.41
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
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 | 8.5 | ||||||||||
| CAPEX | (5.0) | ||||||||||
| Maintenance CAPEX | (3.5) | ||||||||||
| Cash Flow For Owners | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 94.8 |
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.
%