Discounted Cash Flow (DCF) Analysis Unlevered

Modular Medical, Inc. (MODD)

$4.32

-0.18 (-4.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 4.32 | undervalue

Operating Data

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
Revenue (%)
EBITDA ----------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash ----------
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 4.32
Beta -3.949
Diluted Shares Outstanding 6.81
Cost of Debt
Tax Rate -0.01
After-tax Cost of Debt 1,489.19%
Risk-Free Rate
Market Risk Premium
Cost of Equity -14.893
Total Debt 0.18
Total Equity 29.41
Total Capital 29.59
Debt Weighting 0.62
Equity Weighting 99.38
Wacc

Build Up Free Cash

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate -0.24%-0.06%-0.03%-0.02%-0.01%-0.07%-0.07%-0.07%-0.07%-0.07%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -0.02-0.08-0.26-0.11-0.05-----
UFCF ----------
WACC
PV UFCF ----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -5.50
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -8.89
Equity Value -
Shares Outstanding 6.81
Equity Value Per Share -