Discounted Cash Flow (DCF) Analysis Levered
Motus GI Holdings, Inc. (MOTS)
$0.6801
-0.02 (-2.28%)
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 | 0.04 | 0.11 | 0.10 | 0.39 | 0.59 | 1.39 | 3.26 | 7.66 | 17.99 | 42.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -14.93 | -19.92 | -16.99 | -14.42 | -17.47 | -233.72 | -548.77 | -1,288.52 | -3,025.43 | -7,103.70 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.55 | -0.47 | -0.09 | -0.47 | -0.22 | -6.13 | -14.39 | -33.79 | -79.34 | -186.29 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -15.48 | -20.38 | -17.08 | -14.89 | -17.69 | -239.85 | -563.17 | -1,322.31 | -3,104.77 | -7,289.98 |
Weighted Average Cost Of Capital
| Share price | $ 0.6,801 |
|---|---|
| Beta | 1.904 |
| Diluted Shares Outstanding | 3.24 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 5.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 12.681 |
| Total Debt | 7.54 |
| Total Equity | 2.20 |
| Total Capital | 9.75 |
| Debt Weighting | 77.41 |
| Equity Weighting | 22.59 |
| 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 | 0.04 | 0.11 | 0.10 | 0.39 | 0.59 | 1.39 | 3.26 | 7.66 | 17.99 | 42.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.93 | -19.92 | -16.99 | -14.42 | -17.47 | -233.72 | -548.77 | -1,288.52 | -3,025.43 | -7,103.70 |
| Capital Expenditure | -0.55 | -0.47 | -0.09 | -0.47 | -0.22 | -6.13 | -14.39 | -33.79 | -79.34 | -186.29 |
| Free Cash Flow | -15.48 | -20.38 | -17.08 | -14.89 | -17.69 | -239.85 | -563.17 | -1,322.31 | -3,104.77 | -7,289.98 |
| WACC | ||||||||||
| PV LFCF | -224.70 | -494.29 | -1,087.31 | -2,391.78 | -5,261.27 | |||||
| SUM PV LFCF | -9,459.35 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 6.74 |
| Free cash flow (t + 1) | -7,435.78 |
| Terminal Value | -156,873.09 |
| Present Value of Terminal Value | -113,217.22 |
Intrinsic Value
| Enterprise Value | -122,676.57 |
|---|---|
| Net Debt | -6.50 |
| Equity Value | -122,670.07 |
| Shares Outstanding | 3.24 |
| Equity Value Per Share | -37,885.08 |