FMP
XTI Aerospace, Inc.
XTIA
NASDAQ
XTI Aircraft Company manufactures vertical takeoff airplanes. The company provides TriFan 600, which lifts off vertically. XTI Aircraft Company was formerly known as AVX Aircraft Technologies, Inc. and changed its name to XTI Aircraft Company in March 2015. The company was incorporated in 2009 and is based in Englewood, Colorado.
1.16 USD
0.01 (0.862%)
Free Cash Flow
Year
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
Revenue
150.19M
238.03M
355.43M
471.8M
593.41M
840.15M
1.19B
1.68B
2.38B
3.38B
Revenue %
-
58.49
49.32
32.74
25.78
41.58
41.58
41.58
41.58
Operating Cash Flow
-6.08M
-35.4M
-22.31M
6.85M
36.68M
-29.51M
-41.78M
-59.15M
-83.75M
-118.57M
Operating Cash Flow %
-4.05
-14.87
-6.28
1.45
6.18
-3.51
-3.51
-3.51
-3.51
Cap Ex
-4.35M
-4.38M
-16.7M
-9.76M
-13.23M
-23.08M
-32.67M
-46.26M
-65.5M
-92.73M
Cap Ex %
-2.9
-1.84
-4.7
-2.07
-2.23
-2.75
-2.75
-2.75
-2.75
Free Cash Flow
-10.43M
-39.77M
-39.01M
-2.91M
23.45M
-52.59M
-74.46M
-105.41M
-149.25M
-211.3M
Weighted Average Cost Of Capital
Price
30.38
Beta
Diluted Shares Outstanding
102.19M
Costof Debt
4.04
Tax Rate
After Tax Cost Of Debt
4.04
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
87.44M
Total Equity
3.1B
Total Capital
3.19B
Debt Weighting
2.74
Equity Weighting
97.26
Wacc
9.24
Build Up Free Cash Flow
Year
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
Revenue
150.19M
238.03M
355.43M
471.8M
593.41M
840.15M
1.19B
1.68B
2.38B
3.38B
Operating Cash Flow
-6.08M
-35.4M
-22.31M
6.85M
36.68M
-29.51M
-41.78M
-59.15M
-83.75M
-118.57M
Cap Ex
-4.35M
-4.38M
-16.7M
-9.76M
-13.23M
-23.08M
-32.67M
-46.26M
-65.5M
-92.73M
Free Cash Flow
-10.43M
-39.77M
-39.01M
-2.91M
23.45M
-52.59M
-74.46M
-105.41M
-149.25M
-211.3M
Wacc
9.24
9.24
9.24
9.24
9.24
Pv Lfcf
-48.14M
-62.4M
-80.87M
-104.82M
-135.85M
Sum Pv Lfcf
-432.08M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
9.24
Free Cash Flow T1
-215.53M
Terminal Value
-2.98B
Present Terminal Value
-1.91B
Intrinsic Value
Enterprise Value
-2.35B
Net Debt
4.38M
Equity Value
-2.35B
Diluted Shares Outstanding
102.19M
Equity Value Per Share
-23.01
Projected DCF
-23.01 2.32%
