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MMTec, Inc. MTC
Technology - Software - Application - NASDAQ - CN
Watchlist
$ 0.3205
0.125 %
$ 63.8 M
Market Cap
-8.01
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 (5.2)
CAPEX 970
Maintenance CAPEX 679
Cash Flow For Owners (5.2) (167 485.9) (5 444 585 369.5) (176 991 092 080 078.3) (5 753 578 013 710 410 752.0) (187 035 740 447 741 459 824 640.0) (6 080 106 695 603 006 977 202 978 816.0) (197 650 445 532 068 925 331 512 800 313 344.0) (6 425 166 625 328 592 972 202 850 297 923 502 080.0) (208 867 559 352 595 806 845 588 866 832 313 838 731 264.0) (127 367 460 843 395 563 541 450 317 221 575 537 367 764 172 800.0)
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.
%