Discounted Cash Flow (DCF) Analysis Levered

Compugen Ltd. (CGEN)

$0.753

-0.01 (-1.77%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ----------
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 0.753
Beta 2.141
Diluted Shares Outstanding 84.20
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 31.60%
Risk-Free Rate
Market Risk Premium
Cost of Equity 13.982
Total Debt 2.75
Total Equity 63.41
Total Capital 66.16
Debt Weighting 4.16
Equity Weighting 95.84
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ----------
Operating Cash Flow ----------
Capital Expenditure ----------
Free Cash Flow ----------
WACC
PV LFCF --------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 14.71
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -5.05
Equity Value -
Shares Outstanding 84.20
Equity Value Per Share -