FMP
JPMorgan Diversified Return U.S. Equity ETF
JPUS
AMEX
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
105.85 USD
-5.9937 (-5.66%)
Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
5.85M
4.79M
23.69M
55.2M
80.42M
126.17M
197.94M
310.54M
487.2M
764.35M
Revenue %
-
-18.15
395.13
132.97
45.7
56.89
56.89
56.89
56.89
Operating Cash Flow
-15.18M
-23.25M
-69.28M
-74.73M
-9.8M
-104.01M
-163.17M
-256M
-401.63M
-630.11M
Operating Cash Flow %
-259.63
-485.98
-292.42
-135.39
-12.19
-82.44
-82.44
-82.44
-82.44
Cap Ex
-731k
-6.61M
-5.08M
-24.19M
-72.67M
-67.67M
-106.16M
-166.55M
-261.3M
-409.94M
Cap Ex %
-12.5
-138.12
-21.46
-43.83
-90.36
-53.63
-53.63
-53.63
-53.63
Free Cash Flow
-15.91M
-29.86M
-74.37M
-98.92M
-82.47M
-171.67M
-269.33M
-422.55M
-662.93M
-1.04B
Weighted Average Cost Of Capital
Price
2.85
Beta
Diluted Shares Outstanding
149.17M
Costof Debt
47.02
Tax Rate
After Tax Cost Of Debt
47.02
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
1.39M
Total Equity
425.13M
Total Capital
426.52M
Debt Weighting
0.33
Equity Weighting
99.67
Wacc
11.75
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
5.85M
4.79M
23.69M
55.2M
80.42M
126.17M
197.94M
310.54M
487.2M
764.35M
Operating Cash Flow
-15.18M
-23.25M
-69.28M
-74.73M
-9.8M
-104.01M
-163.17M
-256M
-401.63M
-630.11M
Cap Ex
-731k
-6.61M
-5.08M
-24.19M
-72.67M
-67.67M
-106.16M
-166.55M
-261.3M
-409.94M
Free Cash Flow
-15.91M
-29.86M
-74.37M
-98.92M
-82.47M
-171.67M
-269.33M
-422.55M
-662.93M
-1.04B
Wacc
11.75
11.75
11.75
11.75
11.75
Pv Lfcf
-153.62M
-215.67M
-302.79M
-425.09M
-596.79M
Sum Pv Lfcf
-1.69B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
11.75
Free Cash Flow T1
-1.06B
Terminal Value
-10.88B
Present Terminal Value
-6.24B
Intrinsic Value
Enterprise Value
-7.94B
Net Debt
-65.77M
Equity Value
-7.87B
Diluted Shares Outstanding
149.17M
Equity Value Per Share
-52.77
Projected DCF
-52.77 1.054%
