Definitive Analysis
| Current Price | $10.84 |
| 5Y Range | -0.04 – -0.04 |
| 5Y Selected | -0.04 |
| (-) Safety Margin | 85.44% |
| 5Y Buy Price | $-0.01 |
| Upside (to Buy Price) | -100.05% |
| 10Y Range | -0.04 – -0.04 |
| 10Y Selected | -0.04 |
| (-) Safety Margin | 85.44% |
| 10Y Buy Price | $-0.01 |
| Upside (to Buy Price) | -100.05% |
| Metric | Value |
|---|---|
| Revenue R2 (5Y) | 0.0000 |
| Revenue R2 (10Y) | 0.0000 |
| Net Income R2 (5Y) | 0.1068 |
| Net Income R2 (10Y) | 0.1068 |
| EBITDA R2 (5Y) | 0.6000 |
| EBITDA R2 (10Y) | 0.6000 |
| FCF R2 (5Y) | 0.0136 |
| FCF R2 (10Y) | 0.0136 |
| Safety Score | 0.1456 |
| Metric | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 |
|---|---|---|---|---|---|---|---|---|---|---|
| % Growth | 0.00% | 0.44% | 0.89% | 1.33% | 1.78% | 2.22% | 2.67% | 3.11% | 3.56% | 4.00% |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pro forma Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NOPAT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NWC Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (+) D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 22,067,000.00 | 22,067,000.00 | 22,067,000.00 | 22,067,000.00 | 22,067,000.00 | 22,067,000.00 | 22,067,000.00 | 22,067,000.00 | 22,067,000.00 | 22,067,000.00 |
| Metric | Dec-23 | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Dec-30 | Dec-31 | Dec-32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Start | 6/30/23 | 1/1/24 | 1/1/25 | 1/1/26 | 1/1/27 | 1/1/28 | 1/1/29 | 1/1/30 | 1/1/31 | 1/1/32 |
| Period End | 12/31/23 | 12/31/24 | 12/31/25 | 12/31/26 | 12/31/27 | 12/31/28 | 12/31/29 | 12/31/30 | 12/31/31 | 12/31/32 |
| Mid-Point | 9/30/23 | 7/1/24 | 7/2/25 | 7/2/26 | 7/2/27 | 7/1/28 | 7/2/29 | 7/2/30 | 7/2/31 | 7/1/32 |
| Time (t) | 0.10 | 0.10 | 0.10 | 0.46 | 1.46 | 2.46 | 3.46 | 4.46 | 5.46 | 6.46 |
| Valuation Date | 1/16/26 | |||||||||
| Metric | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | TV (5y) | TV (10y) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discount Factor | 0.99 | 0.99 | 0.99 | 0.96 | 0.88 | 0.81 | 0.74 | 0.68 | 0.62 | 0.57 | ||
| PV UFCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Raw: 0.00 0.00 |
Raw: 0.00 0.00 |
| 5-Year Horizon | 10-Year Horizon | |
|---|---|---|
| UFCF | UFCF | |
| Enterprise Value | 0.00 | 0.00 |
| (-) Net Debt | 0.81 | 0.81 |
| Equity Value | -0.81 | -0.81 |
| (/) Shares Out | 22.07 | 22.07 |
| Fair Value | $-0.04 | $-0.04 |
| (-) Safety Margin | 85.44% | 85.44% |
| Buy Price | $-0.01 | $-0.01 |
| Current Price | $10.84 | $10.84 |
| Upside (to Buy Price) | -100.05% | -100.05% |
| Metric | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | TV (5y) | TV (10y) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discount Factor | 0.99 | 0.99 | 0.99 | 0.96 | 0.87 | 0.79 | 0.72 | 0.65 | 0.59 | 0.54 | ||
| PV UFCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Raw: 0.00 0.00 |
Raw: 0.00 0.00 |
| 5-Year Horizon | 10-Year Horizon | |
|---|---|---|
| UFCF | UFCF | |
| Enterprise Value | 0.00 | 0.00 |
| (-) Net Debt | 0.81 | 0.81 |
| Equity Value | -0.81 | -0.81 |
| (/) Shares Out | 22.07 | 22.07 |
| Fair Value | $-0.04 | $-0.04 |
| (-) Safety Margin | 85.44% | 85.44% |
| Buy Price | $-0.01 | $-0.01 |
| Current Price | $10.84 | $10.84 |
| Upside (to Buy Price) | -100.05% | -100.05% |
| Metric | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | TV (5y) | TV (10y) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discount Factor | 0.99 | 0.99 | 0.99 | 0.96 | 0.89 | 0.83 | 0.76 | 0.71 | 0.65 | 0.60 | ||
| PV UFCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Raw: 0.00 0.00 |
Raw: 0.00 0.00 |
| 5-Year Horizon | 10-Year Horizon | |
|---|---|---|
| UFCF | UFCF | |
| Enterprise Value | 0.00 | 0.00 |
| (-) Net Debt | 0.81 | 0.81 |
| Equity Value | -0.81 | -0.81 |
| (/) Shares Out | 22.07 | 22.07 |
| Fair Value | $-0.04 | $-0.04 |
| (-) Safety Margin | 85.44% | 85.44% |
| Buy Price | $-0.01 | $-0.01 |
| Current Price | $10.84 | $10.84 |
| Upside (to Buy Price) | -100.05% | -100.05% |
| $-0.04 - $0.01 | 1000 |
| $0.01 - $0.06 | 0 |
| $0.06 - $0.11 | 0 |
| $0.11 - $0.16 | 0 |
| $0.16 - $0.21 | 0 |
| $0.21 - $0.26 | 0 |
| $0.26 - $0.31 | 0 |
| $0.31 - $0.36 | 0 |
| $0.36 - $0.41 | 0 |
| $0.41 - $0.46 | 0 |
| $0.46 - $0.51 | 0 |
| $0.51 - $0.56 | 0 |
| $0.56 - $0.61 | 0 |
| $0.61 - $0.66 | 0 |
| $0.66 - $0.71 | 0 |
| $0.71 - $0.76 | 0 |
| $0.76 - $0.81 | 0 |
| $0.81 - $0.86 | 0 |
| $0.86 - $0.91 | 0 |
| $0.91 - $0.96 | 0 |