FMP
MicroAlgo Inc.
MLGO
NASDAQ
MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is based in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.
14.01 USD
-1.9 (-13.56%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
6.43B
7.88B
7.56B
7.43B
7.31B
7.58B
7.87B
8.16B
8.47B
8.79B
Revenue %
-
22.51
-4.09
-1.73
-1.64
3.76
3.76
3.76
3.76
Operating Cash Flow
2.04B
1.49B
1.14B
954M
886M
1.38B
1.43B
1.48B
1.54B
1.59B
Operating Cash Flow %
31.69
18.93
15.13
12.84
12.13
18.14
18.14
18.14
18.14
Cap Ex
-228M
-270M
-328M
-298M
-226M
-279.19M
-289.7M
-300.59M
-311.9M
-323.63M
Cap Ex %
-3.54
-3.43
-4.34
-4.01
-3.09
-3.68
-3.68
-3.68
-3.68
Free Cash Flow
1.81B
1.22B
816M
656M
660M
1.1B
1.14B
1.18B
1.22B
1.27B
Weighted Average Cost Of Capital
Price
26.64
Beta
Diluted Shares Outstanding
219M
Costof Debt
6.29
Tax Rate
After Tax Cost Of Debt
4.88
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
4.96B
Total Equity
5.83B
Total Capital
10.79B
Debt Weighting
45.95
Equity Weighting
54.05
Wacc
8.87
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
6.43B
7.88B
7.56B
7.43B
7.31B
7.58B
7.87B
8.16B
8.47B
8.79B
Operating Cash Flow
2.04B
1.49B
1.14B
954M
886M
1.38B
1.43B
1.48B
1.54B
1.59B
Cap Ex
-228M
-270M
-328M
-298M
-226M
-279.19M
-289.7M
-300.59M
-311.9M
-323.63M
Free Cash Flow
1.81B
1.22B
816M
656M
660M
1.1B
1.14B
1.18B
1.22B
1.27B
Wacc
8.87
8.87
8.87
8.87
8.87
Pv Lfcf
1.01B
959.83M
914.77M
871.84M
830.91M
Sum Pv Lfcf
4.58B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.87
Free Cash Flow T1
1.28B
Terminal Value
16.31B
Present Terminal Value
10.66B
Intrinsic Value
Enterprise Value
15.25B
Net Debt
4.29B
Equity Value
10.96B
Diluted Shares Outstanding
219M
Equity Value Per Share
50.05
Projected DCF
50.05 0.468%
