Discounted Cash Flow (DCF) Analysis Levered

Mobotix AG (MBQ.DE)

1.21 €

+0.05 (+4.31%)
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 63.4669.9070.3562.4256.0454.5453.0851.6650.2748.93
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 1.21
Beta 1.169
Diluted Shares Outstanding 13.21
Cost of Debt
Tax Rate 18.71
After-tax Cost of Debt 3.52%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.852
Total Debt 38.67
Total Equity 15.98
Total Capital 54.66
Debt Weighting 70.76
Equity Weighting 29.24
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 63.4669.9070.3562.4256.0454.5453.0851.6650.2748.93
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 (%) 5.37
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 36.40
Equity Value -
Shares Outstanding 13.21
Equity Value Per Share -