Discounted Cash Flow (DCF) Analysis Levered

Beamr Imaging Ltd. (BMR)

$4.04

-0.92 (-18.55%)
All numbers are in Millions, Currency in USD
Stock DCF: 4,036,700,660,131,487,232.00 | 4.04 | undervalue

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 45.30674.6110,046.30149,609.782,227,993.4933,179,347.95494,107,875.227,358,269,750.66109,579,580,571.011,631,862,500,968.3324,301,746,805,290.23361,902,364,591,375.815,389,461,199,896,85980,260,022,777,109,712
Revenue (%)
Operating Cash Flow 279.79297.8533,242.58495,049.577,372,293.53109,788,423.161,634,972,591.2424,348,062,365.69362,592,097,348.455,399,732,721,434.8880,412,986,593,346.721,197,512,681,913,53517,833,395,874,173,360265,575,482,588,456,128
Operating Cash Flow (%)
Capital Expenditure --------------
Capital Expenditure (%)
Free Cash Flow 279.79297.8533,242.58495,049.577,372,293.53109,788,423.161,634,972,591.2424,348,062,365.69362,592,097,348.455,399,732,721,434.8880,412,986,593,346.721,197,512,681,913,53517,833,395,874,173,360265,575,482,588,456,128

Weighted Average Cost Of Capital

Share price $ 4.04
Beta 0.000
Diluted Shares Outstanding 2.58
Cost of Debt
Tax Rate -5.78
After-tax Cost of Debt 11.61%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.810
Total Debt 0.51
Total Equity 10.42
Total Capital 10.93
Debt Weighting 4.65
Equity Weighting 95.35
Wacc

Build Up Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 45.30674.6110,046.30149,609.782,227,993.4933,179,347.95494,107,875.227,358,269,750.66109,579,580,571.011,631,862,500,968.3324,301,746,805,290.23361,902,364,591,375.815,389,461,199,896,85980,260,022,777,109,712
Operating Cash Flow 279.79297.8533,242.58495,049.577,372,293.53109,788,423.161,634,972,591.2424,348,062,365.69362,592,097,348.455,399,732,721,434.8880,412,986,593,346.721,197,512,681,913,53517,833,395,874,173,360265,575,482,588,456,128
Capital Expenditure --------------
Free Cash Flow 279.79297.8533,242.58495,049.577,372,293.53109,788,423.161,634,972,591.2424,348,062,365.69362,592,097,348.455,399,732,721,434.8880,412,986,593,346.721,197,512,681,913,53517,833,395,874,173,360265,575,482,588,456,128
WACC
PV LFCF 36,072.82515,693.147,372,293.53105,393,513.641,506,694,310.1021,539,539,443.21307,926,934,026.594,402,090,255,875.5662,931,807,774,895.54899,666,340,218,798.7512,861,533,020,279,280183,867,089,649,596,512
SUM PV LFCF 232,791,817,232,444,544

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.17
Free cash flow (t + 1) 270,886,992,240,225,280
Terminal Value 12,483,271,531,807,617,024
Present Value of Terminal Value 10,176,890,377,088,229,376

Intrinsic Value

Enterprise Value 10,409,682,194,320,674,816
Net Debt -0.52
Equity Value 10,409,682,194,320,674,816
Shares Outstanding 2.58
Equity Value Per Share 4,036,700,660,131,487,232.00