Discounted Cash Flow (DCF) Analysis Levered
Needham Small Cap Growth Fund (NESIX)
$15.08
-0.26 (-1.69%)
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 | 10.87 | 13.70 | 3.41 | 5.78 | 7 | 7.73 | 8.53 | 9.41 | 10.39 | 11.47 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 38.46 | 54.87 | 120.74 | 10.04 | 26.05 | 74.79 | 82.54 | 91.09 | 100.52 | 110.94 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | - | - | - | 74.79 | 82.54 | 91.09 | 100.52 | 110.94 |
Weighted Average Cost Of Capital
Share price | $ 15.08 |
---|---|
Beta | 1.060 |
Diluted Shares Outstanding | 19.46 |
Cost of Debt | |
Tax Rate | 22.15 |
After-tax Cost of Debt | -% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 9.140 |
Total Debt | - |
Total Equity | 293.51 |
Total Capital | - |
Debt Weighting | - |
Equity Weighting | - |
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 | 10.87 | 13.70 | 3.41 | 5.78 | 7 | 7.73 | 8.53 | 9.41 | 10.39 | 11.47 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 38.46 | 54.87 | 120.74 | 10.04 | 26.05 | 74.79 | 82.54 | 91.09 | 100.52 | 110.94 |
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | 74.79 | 82.54 | 91.09 | 100.52 | 110.94 |
WACC | ||||||||||
PV LFCF | - | - | - | - | - | |||||
SUM PV LFCF | - |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | - |
Free cash flow (t + 1) | 113.16 |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | -12.58 |
Equity Value | - |
Shares Outstanding | 19.46 |
Equity Value Per Share | - |