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Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 0.008
-1.23 %
$ 170 K
Market Cap
-0.03
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 (3.6)
CAPEX 19.5 K
Maintenance CAPEX 13.6 K
Cash Flow For Owners (3.6) (1 445.9) (582 804.9) (234 907 271.4) (94 682 495 515.5) (38 163 037 289 607.9) (15 382 119 020 398 166.0) (6 199 967 360 095 996 928.0) (2 498 979 185 850 865 156 096.0) (1 007 246 749 637 591 615 668 224.0) (7 615 703 231 495 224 424 398 848 000.0)
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.
%