image
SciSparc Ltd. SPRC
Healthcare - Biotechnology - NASDAQ - IL
Watchlist
$ 0.2267
-1.82 %
$ 2.35 M
Market Cap
-0.04
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 (5.9)
CAPEX 0
Maintenance CAPEX 0
Cash Flow For Owners (5.9) (13 416.6) (30 576 646.1) (69 684 750 929.9) (158 812 856 590 544.4) (361 937 483 909 834 368.0) (824 862 325 829 993 103 360.0) (1 879 876 737 893 127 677 804 544.0) (4 284 274 404 356 858 186 792 173 568.0) (9 763 941 859 506 540 134 780 532 424 704.0) (417 420 709 505 374 275 055 966 120 314 929 152.0)
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.
%