Discounted Cash Flow (DCF) Analysis Levered

Foresight Autonomous Holdings Ltd. (FRSX)

$1.05

-0.05 (-4.55%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 1.05
Beta 2.701
Diluted Shares Outstanding 10.76
Cost of Debt
Tax Rate -19.47
After-tax Cost of Debt 210.73%
Risk-Free Rate
Market Risk Premium
Cost of Equity 16.959
Total Debt 2
Total Equity 11.30
Total Capital 13.30
Debt Weighting 15.06
Equity Weighting 84.94
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
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 (%) 46.14
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -17.17
Equity Value -
Shares Outstanding 10.76
Equity Value Per Share -