Discounted Cash Flow (DCF) Analysis Levered

Modular Medical, Inc. (MODD)

$4.32

-0.18 (-4.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 4.32
Beta -3.949
Diluted Shares Outstanding 6.81
Cost of Debt
Tax Rate -0.01
After-tax Cost of Debt 1,489.19%
Risk-Free Rate
Market Risk Premium
Cost of Equity -14.891
Total Debt 0.18
Total Equity 29.41
Total Capital 29.59
Debt Weighting 0.62
Equity Weighting 99.38
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
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 (%) -5.50
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -8.89
Equity Value -
Shares Outstanding 6.81
Equity Value Per Share -