FMP
Canoo Inc.
GOEV
OTC
Canoo Inc., a mobility technology company, designs, engineers, develops, and manufactures electric vehicles for commercial and consumer markets in the United States. The company offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups. It also provides multi-purpose platform architecture is a self-contained, fully functional rolling chassis design to support various range of vehicle weight and ride profiles. The company serves to small businesses, independent contractors, tradespeople, utilities, and service technicians. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.
0.37 USD
0 (0%)
Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
-
2.55M
2.55M
-
886k
664.5k
498.38k
373.78k
280.34k
210.25k
Revenue %
-
-
-
-100
-
-25
-25
-25
-25
Operating Cash Flow
-171.45M
-107.05M
-300.82M
-400.48M
-251.13M
-132.9k
-99.67k
-74.76k
-56.07k
-42.05k
Operating Cash Flow %
100
-4.2k
-11.8k
100
-28.34k
-20
-20
-20
-20
Cap Ex
-22.14M
-7.56M
-136.59M
-97.27M
-67.06M
-398.7k
-299.02k
-224.27k
-168.2k
-126.15k
Cap Ex %
100
-296.39
-5.36k
100
-7.57k
-60
-60
-60
-60
Free Cash Flow
-193.6M
-114.61M
-437.41M
-497.75M
-318.2M
-531.6k
-398.7k
-299.02k
-224.27k
-168.2k
Weighted Average Cost Of Capital
Price
0.37
Beta
Diluted Shares Outstanding
25.05M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
89.99M
Total Equity
9.27M
Total Capital
99.26M
Debt Weighting
90.66
Equity Weighting
9.34
Wacc
4.25
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
-
2.55M
2.55M
-
886k
664.5k
498.38k
373.78k
280.34k
210.25k
Operating Cash Flow
-171.45M
-107.05M
-300.82M
-400.48M
-251.13M
-132.9k
-99.67k
-74.76k
-56.07k
-42.05k
Cap Ex
-22.14M
-7.56M
-136.59M
-97.27M
-67.06M
-398.7k
-299.02k
-224.27k
-168.2k
-126.15k
Free Cash Flow
-193.6M
-114.61M
-437.41M
-497.75M
-318.2M
-531.6k
-398.7k
-299.02k
-224.27k
-168.2k
Wacc
4.25
4.25
4.25
4.25
4.25
Pv Lfcf
-509.94k
-366.88k
-263.95k
-189.9k
-136.62k
Sum Pv Lfcf
-1.47M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
4.25
Free Cash Flow T1
-171.57k
Terminal Value
-7.64M
Present Terminal Value
-6.2M
Intrinsic Value
Enterprise Value
-7.67M
Net Debt
79.69M
Equity Value
-87.36M
Diluted Shares Outstanding
25.05M
Equity Value Per Share
-3.49
Projected DCF
-3.49 1.106%
