Discounted Cash Flow (DCF) Analysis Levered

Rubicon Technology, Inc. (RBCN)

$16.3

+0.17 (+1.05%)
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 5.043.883.534.474.063.913.773.633.503.37
Revenue (%)
Operating Cash Flow -2.03-1.07-1.230.30-0.06-0.76-0.74-0.71-0.68-0.66
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------0.76-0.74-0.71-0.68-0.66

Weighted Average Cost Of Capital

Share price $ 16.3
Beta 0.337
Diluted Shares Outstanding 2.50
Cost of Debt
Tax Rate -59.04
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.354
Total Debt -
Total Equity 40.74
Total Capital -
Debt Weighting -
Equity Weighting -
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 5.043.883.534.474.063.913.773.633.503.37
Operating Cash Flow -2.03-1.07-1.230.30-0.06-0.76-0.74-0.71-0.68-0.66
Capital Expenditure ----------
Free Cash Flow ------0.76-0.74-0.71-0.68-0.66
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0.67
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -11.26
Equity Value -
Shares Outstanding 2.50
Equity Value Per Share -