Discounted Cash Flow (DCF) Analysis Levered
MIND Technology, Inc. (MIND)
$0.631
-0.00 (-0.25%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Revenue | 42.94 | 42.67 | 21.22 | 23.11 | 35.09 | 35.96 | 36.84 | 37.75 | 38.69 | 39.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -5.46 | -5.82 | -6.36 | -17.13 | -2.91 | -9.98 | -10.22 | -10.48 | -10.74 | -11 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -2.53 | -3.99 | -0.57 | -0.83 | -0.57 | -1.66 | -1.71 | -1.75 | -1.79 | -1.84 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -7.99 | -9.81 | -6.93 | -17.97 | -3.47 | -11.64 | -11.93 | -12.22 | -12.53 | -12.84 |
Weighted Average Cost Of Capital
| Share price | $ 0.631 |
|---|---|
| Beta | 1.537 |
| Diluted Shares Outstanding | 13.78 |
| Cost of Debt | |
| Tax Rate | -87.46 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 10.946 |
| Total Debt | 1.83 |
| Total Equity | 8.70 |
| Total Capital | 10.53 |
| Debt Weighting | 17.42 |
| Equity Weighting | 82.58 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Revenue | 42.94 | 42.67 | 21.22 | 23.11 | 35.09 | 35.96 | 36.84 | 37.75 | 38.69 | 39.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.46 | -5.82 | -6.36 | -17.13 | -2.91 | -9.98 | -10.22 | -10.48 | -10.74 | -11 |
| Capital Expenditure | -2.53 | -3.99 | -0.57 | -0.83 | -0.57 | -1.66 | -1.71 | -1.75 | -1.79 | -1.84 |
| Free Cash Flow | -7.99 | -9.81 | -6.93 | -17.97 | -3.47 | -11.64 | -11.93 | -12.22 | -12.53 | -12.84 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -13.09 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -3.28 |
| Equity Value | - |
| Shares Outstanding | 13.78 |
| Equity Value Per Share | - |