image
Senstar Technologies Ltd. SNT
Industrials - Security & Protection Services - NASDAQ - IL
Watchlist
$ 2.63
10 %
$ 61.3 M
Market Cap
-263.0
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 0.3
CAPEX (0.4)
Maintenance CAPEX (0.3)
Cash Flow For Owners 6 K (6.6) (7 285.5) (8 028 084.9) (8 846 378 662.1) (9 748 080 203 278.0) (10 741 691 179 931 306.0) (11 836 579 818 682 003 456.0) (13 043 069 239 021 455 540 224.0) (14 372 534 784 532 940 597 493 760.0) (297 089 866 674 425 834 668 961 038 336.0)
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.
%