Discounted Cash Flow (DCF) Analysis Levered
MIND Technology, Inc. (MIND)
$0.8011
+0.03 (+3.38%)
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 | 48.28 | 42.94 | 42.68 | 21.22 | 23.11 | 20.04 | 17.39 | 15.08 | 13.08 | 11.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 0.72 | -5.46 | -5.82 | -6.36 | -17.13 | -5.17 | -4.48 | -3.89 | -3.37 | -2.93 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -1.32 | -2.53 | -3.99 | -0.57 | -0.83 | -0.97 | -0.84 | -0.73 | -0.63 | -0.55 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -0.60 | -7.99 | -9.81 | -6.93 | -17.97 | -6.14 | -5.33 | -4.62 | -4.01 | -3.48 |
Weighted Average Cost Of Capital
| Share price | $ 0.8,011 |
|---|---|
| Beta | 1.840 |
| Diluted Shares Outstanding | 12.52 |
| Cost of Debt | |
| Tax Rate | -32.08 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 11.526 |
| Total Debt | 1.83 |
| Total Equity | 10.03 |
| Total Capital | 11.86 |
| Debt Weighting | 15.47 |
| Equity Weighting | 84.53 |
| 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 | 48.28 | 42.94 | 42.68 | 21.22 | 23.11 | 20.04 | 17.39 | 15.08 | 13.08 | 11.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.72 | -5.46 | -5.82 | -6.36 | -17.13 | -5.17 | -4.48 | -3.89 | -3.37 | -2.93 |
| Capital Expenditure | -1.32 | -2.53 | -3.99 | -0.57 | -0.83 | -0.97 | -0.84 | -0.73 | -0.63 | -0.55 |
| Free Cash Flow | -0.60 | -7.99 | -9.81 | -6.93 | -17.97 | -6.14 | -5.33 | -4.62 | -4.01 | -3.48 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -3.55 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -3.28 |
| Equity Value | - |
| Shares Outstanding | 12.52 |
| Equity Value Per Share | - |