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Maui Land & Pineapple Company, Inc. MLP
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 22.89
0.793 %
$ 449 M
Market Cap
-120.47
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 (1.4)
CAPEX (0.6)
Maintenance CAPEX (0.4)
Cash Flow For Owners (1.8) (175.3) (17 043.2) (1 656 752.2) (161 050 960.5) (15 655 577 496.4) (1 521 860 571 557.4) (147 938 305 041 451.4) (14 380 911 436 677 200.0) (1 397 951 758 955 235 328.0) (2 549 170 357 934 067 548 160.0)
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.
%