Discounted Cash Flow (DCF) Analysis Levered

Beamr Imaging Ltd. (BMR)

$1.24

-0.03 (-2.36%)
All numbers are in Millions, Currency in USD
Stock DCF: -4,132,836,625,299,988,992.00 | 1.24 | overvalue

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
2027
Projected
Revenue 45.30674.6110,046.30149,609.782,227,993.4933,179,347.95494,107,875.227,358,269,750.66109,579,580,571.011,631,862,500,968.3324,301,746,805,290.23361,902,364,591,375.815,389,461,199,896,85980,260,022,777,109,7121,195,234,740,034,021,888
Revenue (%)
Operating Cash Flow 279.79297.8533,242.58495,049.577,372,293.53109,788,423.161,634,972,591.2424,348,062,365.69362,592,097,348.455,399,732,721,434.8880,412,986,593,346.721,197,512,681,913,53517,833,395,874,173,360265,575,482,588,456,1283,954,958,295,645,455,872
Operating Cash Flow (%)
Capital Expenditure -252.13-414.45-31,043.58-462,301.92-6,884,614.41-102,525,890.58-1,526,818,731.58-22,737,431,744.62-338,606,536,354.86-5,042,539,005,724.68-75,093,646,738,132.59-1,118,296,908,368,891.25-16,653,712,125,986,968-248,007,595,746,439,744-3,693,336,781,770,765,312
Capital Expenditure (%)
Free Cash Flow 27.66-116.602,199.0132,747.66487,679.127,262,532.58108,153,859.661,610,630,621.0723,985,560,993.59357,193,715,710.205,319,339,855,214.1279,215,773,544,643.691,179,683,748,186,391.7517,567,886,842,016,392261,621,513,874,690,624

Weighted Average Cost Of Capital

Share price $ 1.24
Beta 0.000
Diluted Shares Outstanding 2.58
Cost of Debt
Tax Rate -4.35
After-tax Cost of Debt -23.01%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.542
Total Debt 0.72
Total Equity 3.20
Total Capital 3.91
Debt Weighting 18.32
Equity Weighting 81.68
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
2027
Projected
Revenue 45.30674.6110,046.30149,609.782,227,993.4933,179,347.95494,107,875.227,358,269,750.66109,579,580,571.011,631,862,500,968.3324,301,746,805,290.23361,902,364,591,375.815,389,461,199,896,85980,260,022,777,109,7121,195,234,740,034,021,888
Operating Cash Flow 279.79297.8533,242.58495,049.577,372,293.53109,788,423.161,634,972,591.2424,348,062,365.69362,592,097,348.455,399,732,721,434.8880,412,986,593,346.721,197,512,681,913,53517,833,395,874,173,360265,575,482,588,456,1283,954,958,295,645,455,872
Capital Expenditure -252.13-414.45-31,043.58-462,301.92-6,884,614.41-102,525,890.58-1,526,818,731.58-22,737,431,744.62-338,606,536,354.86-5,042,539,005,724.68-75,093,646,738,132.59-1,118,296,908,368,891.25-16,653,712,125,986,968-248,007,595,746,439,744-3,693,336,781,770,765,312
Free Cash Flow 27.66-116.602,199.0132,747.66487,679.127,262,532.58108,153,859.661,610,630,621.0723,985,560,993.59357,193,715,710.205,319,339,855,214.1279,215,773,544,643.691,179,683,748,186,391.7517,567,886,842,016,392261,621,513,874,690,624
WACC
PV LFCF 2,177.0732,583.92487,679.127,299,027.72109,243,564.211,635,033,703.4724,471,329,096.52366,259,084,737.915,481,750,362,799.2482,044,618,938,402.131,227,950,755,004,87818,378,573,466,824,592275,069,632,311,213,984
SUM PV LFCF 287,467,914,216,123,328

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -0.50
Free cash flow (t + 1) 266,853,944,152,184,448
Terminal Value -10,674,157,766,087,376,896
Present Value of Terminal Value -10,945,061,690,074,724,352

Intrinsic Value

Enterprise Value -10,657,593,775,858,599,936
Net Debt 0.02
Equity Value -10,657,593,775,858,599,936
Shares Outstanding 2.58
Equity Value Per Share -4,132,836,625,299,988,992.00