FMP
Needham Small Cap Growth Fund
NESIX
NASDAQ
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.
14.81 USD
-1.71 (-11.55%)
Free Cash Flow
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
10.87M
13.7M
3.41M
5.78M
7M
7.73M
8.53M
9.41M
10.39M
11.47M
Revenue %
-
25.99
-75.08
69.34
21.19
10.36
10.36
10.36
10.36
Operating Cash Flow
38.46M
54.87M
120.74M
10.04M
26.05M
7.73M
8.53M
9.41M
10.39M
11.47M
Operating Cash Flow %
353.76
400.57
3.54k
173.75
371.86
100
100
100
100
Cap Ex
-
-
-
-
-
-
-
-
-
-
Cap Ex %
-
-
-
-
-
-
-
-
-
Free Cash Flow
38.46M
54.87M
120.74M
10.04M
26.05M
7.73M
8.53M
9.41M
10.39M
11.47M
Weighted Average Cost Of Capital
Price
14.81
Beta
Diluted Shares Outstanding
19.46M
Costof Debt
3.75
Tax Rate
After Tax Cost Of Debt
2.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
79.2M
Total Equity
288.26M
Total Capital
367.46M
Debt Weighting
21.55
Equity Weighting
78.45
Wacc
8.04
Build Up Free Cash Flow
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
10.87M
13.7M
3.41M
5.78M
7M
7.73M
8.53M
9.41M
10.39M
11.47M
Operating Cash Flow
38.46M
54.87M
120.74M
10.04M
26.05M
7.73M
8.53M
9.41M
10.39M
11.47M
Cap Ex
-
-
-
-
-
-
-
-
-
-
Free Cash Flow
38.46M
54.87M
120.74M
10.04M
26.05M
7.73M
8.53M
9.41M
10.39M
11.47M
Wacc
8.04
8.04
8.04
8.04
8.04
Pv Lfcf
7.15M
7.31M
7.46M
7.62M
7.79M
Sum Pv Lfcf
37.34M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.04
Free Cash Flow T1
11.69M
Terminal Value
193.5M
Present Terminal Value
131.42M
Intrinsic Value
Enterprise Value
168.76M
Net Debt
-12.58M
Equity Value
181.34M
Diluted Shares Outstanding
19.46M
Equity Value Per Share
9.32
Projected DCF
9.32 -0.589%
