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Nano Labs Ltd NA
Technology - Semiconductors - NASDAQ - CN
Watchlist
$ 4.42
-3.28 %
$ 66.3 M
Market Cap
-1.17
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 (133.5)
CAPEX (105.5)
Maintenance CAPEX (73.8)
Cash Flow For Owners (207.3) (219 530.5) (232 469 317.1) (246 170 683 081.4) (260 679 585 457 717.7) (276 043 619 101 250 752.0) (292 313 184 067 404 038 144.0) (309 541 650 909 462 655 926 272.0) (327 785 535 754 903 126 626 271 232.0) (347 104 685 700 454 546 034 231 607 296.0) (6 894 965 050 790 371 775 343 438 896 037 888.0)
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.
%