Discounted Cash Flow (DCF) Analysis Levered
Beamr Imaging Ltd. (BMR)
$4.04
-0.92 (-18.55%)
All numbers are in Millions, Currency in USD
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 | 45.30 | 674.61 | 10,046.30 | 149,609.78 | 2,227,993.49 | 33,179,347.95 | 494,107,875.22 | 7,358,269,750.66 | 109,579,580,571.01 | 1,631,862,500,968.33 | 24,301,746,805,290.23 | 361,902,364,591,375.81 | 5,389,461,199,896,859 | 80,260,022,777,109,712 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||||||
| Operating Cash Flow | 279.79 | 297.85 | 33,242.58 | 495,049.57 | 7,372,293.53 | 109,788,423.16 | 1,634,972,591.24 | 24,348,062,365.69 | 362,592,097,348.45 | 5,399,732,721,434.88 | 80,412,986,593,346.72 | 1,197,512,681,913,535 | 17,833,395,874,173,360 | 265,575,482,588,456,128 |
| Operating Cash Flow (%) | ||||||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||||||
| Free Cash Flow | 279.79 | 297.85 | 33,242.58 | 495,049.57 | 7,372,293.53 | 109,788,423.16 | 1,634,972,591.24 | 24,348,062,365.69 | 362,592,097,348.45 | 5,399,732,721,434.88 | 80,412,986,593,346.72 | 1,197,512,681,913,535 | 17,833,395,874,173,360 | 265,575,482,588,456,128 |
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 | 45.30 | 674.61 | 10,046.30 | 149,609.78 | 2,227,993.49 | 33,179,347.95 | 494,107,875.22 | 7,358,269,750.66 | 109,579,580,571.01 | 1,631,862,500,968.33 | 24,301,746,805,290.23 | 361,902,364,591,375.81 | 5,389,461,199,896,859 | 80,260,022,777,109,712 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.79 | 297.85 | 33,242.58 | 495,049.57 | 7,372,293.53 | 109,788,423.16 | 1,634,972,591.24 | 24,348,062,365.69 | 362,592,097,348.45 | 5,399,732,721,434.88 | 80,412,986,593,346.72 | 1,197,512,681,913,535 | 17,833,395,874,173,360 | 265,575,482,588,456,128 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 279.79 | 297.85 | 33,242.58 | 495,049.57 | 7,372,293.53 | 109,788,423.16 | 1,634,972,591.24 | 24,348,062,365.69 | 362,592,097,348.45 | 5,399,732,721,434.88 | 80,412,986,593,346.72 | 1,197,512,681,913,535 | 17,833,395,874,173,360 | 265,575,482,588,456,128 |
| WACC | ||||||||||||||
| PV LFCF | 36,072.82 | 515,693.14 | 7,372,293.53 | 105,393,513.64 | 1,506,694,310.10 | 21,539,539,443.21 | 307,926,934,026.59 | 4,402,090,255,875.56 | 62,931,807,774,895.54 | 899,666,340,218,798.75 | 12,861,533,020,279,280 | 183,867,089,649,596,512 | ||
| 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 |