Discounted Cash Flow (DCF) Analysis Levered

Matinas BioPharma Holdings, Inc. (MTNB)

$0.65

+0.01 (+1.07%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.150.120.090.16000000
Revenue (%)
Operating Cash Flow -11.46-10.32-14.09-17.37-0-0-0-0-0-0
Operating Cash Flow (%)
Capital Expenditure -0.94-0.54-0.41-0.01-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow -12.40-10.86-14.50-17.37-0-0-0-0-0-0

Weighted Average Cost Of Capital

Share price $ 0.65
Beta 2.000
Diluted Shares Outstanding 210.18
Cost of Debt
Tax Rate 1.43
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 13.402
Total Debt 5.24
Total Equity 136.62
Total Capital 141.85
Debt Weighting 3.69
Equity Weighting 96.31
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.150.120.090.16000000
Operating Cash Flow -11.46-10.32-14.09-17.37-0-0-0-0-0-0
Capital Expenditure -0.94-0.54-0.41-0.01-0-0-0-0-0-0
Free Cash Flow -12.40-10.86-14.50-17.37-0-0-0-0-0-0
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -15.79
Equity Value -
Shares Outstanding 210.18
Equity Value Per Share -