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VirnetX Holding Corp VHC
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 5.85
-0.848 %
$ 21.9 M
Market Cap
-1.04
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 (24.8)
CAPEX 65 K
Maintenance CAPEX 45.5 K
Cash Flow For Owners (24.8) (53 377 502 500.0) (114 799 757 162 500 014 080.0) (246 901 477 725 919 702 618 130 612 224.0) (531 014 535 309 102 954 670 176 965 255 539 720 192.0) (1 142 060 547 011 220 763 457 080 932 826 641 400 134 652 395 520.0) (2 456 245 933 607 704 727 373 107 138 666 300 893 393 699 325 446 002 311 168.0) (5 282 683 218 637 713 009 650 567 846 836 356 255 471 927 838 443 656 086 697 178 824 704.0) (11 361 542 265 227 254 735 844 796 043 223 328 316 018 226 301 491 144 811 719 541 998 449 332 322 304.0) (24 435 431 257 570 906 050 602 781 769 005 139 502 351 660 548 590 719 787 932 062 513 685 127 894 520 863 653 888.0) (985 833 631 354 705 104 177 235 222 404 158 179 459 645 076 529 746 198 506 348 506 627 002 016 447 923 761 558 248 289 730 560.0)
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.
%