What is the company's current free cash flow?
How many shares are on issue?
How much cash does the company have?
How much debt does the company have?
Growth Rate for Year 1-5 (%)
Growth rate for Year 6-10 (%)
What would be a reasonable rate of return for you?
Companies current share price?
VALUATION
Intrinsic value/share:
$55.80
Current share price:
$5
Margin of safety:
91%
(See calculations below)
Intrinsic Value Calculation
Year
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Sum of present values
Add cash
Less debt
Intrinsic value of company
Number of shares
Intrinsic value per share
Current share price
Margin of safety
Forecast FCF
105
105
105
105
105
105
105
105
105
105
Present value
120
120
120
120
120
120
120
120
120
120
1664
1664
1664
1664
1664
$55.80
$5
91%