Discounted Cash Flow (DCF) Analysis Levered
Maris-Tech Ltd. (MTEK)
$0.93995
+0.02 (+2.24%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 0.89 | 0.99 | 2.08 | 3.33 | 5.34 | 8.56 | 13.73 | 22.02 |
|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||
| Operating Cash Flow | -0.55 | -0.42 | -0.88 | -1.63 | -2.61 | -4.18 | -6.71 | -10.76 |
| Operating Cash Flow (%) | ||||||||
| Capital Expenditure | -0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.09 |
| Capital Expenditure (%) | ||||||||
| Free Cash Flow | -0.56 | -0.42 | -0.88 | -1.64 | -2.63 | -4.22 | -6.77 | -10.85 |
Weighted Average Cost Of Capital
| Share price | $ 0.93,995 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 6.67 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 11.20% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.493 |
| Total Debt | 2.24 |
| Total Equity | 6.27 |
| Total Capital | 8.52 |
| Debt Weighting | 26.34 |
| Equity Weighting | 73.66 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 0.89 | 0.99 | 2.08 | 3.33 | 5.34 | 8.56 | 13.73 | 22.02 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.55 | -0.42 | -0.88 | -1.63 | -2.61 | -4.18 | -6.71 | -10.76 |
| Capital Expenditure | -0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.09 |
| Free Cash Flow | -0.56 | -0.42 | -0.88 | -1.64 | -2.63 | -4.22 | -6.77 | -10.85 |
| WACC | ||||||||
| PV LFCF | -1.73 | -2.63 | -4 | -6.08 | -9.24 | |||
| SUM PV LFCF | -21.26 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 5.52 |
| Free cash flow (t + 1) | -11.07 |
| Terminal Value | -314.42 |
| Present Value of Terminal Value | -240.35 |
Intrinsic Value
| Enterprise Value | -261.61 |
|---|---|
| Net Debt | 2.24 |
| Equity Value | -263.85 |
| Shares Outstanding | 6.67 |
| Equity Value Per Share | -39.53 |