POAI
Predictive Oncology Inc. (POAI)
Last Price$1.3(9.4%)
Market Cap$8,155.2K
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
7.3%
Long-Term Growth Rate
3.0%
Stock quality
4/10
Good

POAI DCF Model

Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
Dec'19 ActualDec'20 ActualDec'21 ActualDec'22 ActualDec'23 ActualDec'24 EstimateDec'25 EstimateDec'26 EstimateDec'27 EstimateDec'28 EstimateDec'29 EstimateDec'30 EstimateDec'31 EstimateDec'32 EstimateDec'33 EstimateDec'34 Terminal
% growth
1.4
(0.0%)
1.3
(11.3%)
1.4
13.4%
1.5
6.0%
1.8
18.2%
1.4
(21.7%)
9.3
569.5%
15.4
65.5%
24.0
55.2%
32.5
35.8%
42.4
30.3%
53.0
24.9%
63.2
19.4%
72.0
13.9%
78.1
8.5%
80.5
3.0%
(13.8)
(975.8%)
(0.7)
(53.2%)
(13.5)
(948.2%)
(15.3)
(1,014.2%)
(13.9)
(782.1%)
(1.4)
(100.0%)
(9.3)
(100.0%)
(15.4)
(100.0%)
(24.0)
(100.0%)
(32.5)
(100.0%)
(42.4)
(100.0%)
(53.0)
(100.0%)
(63.2)
(100.0%)
(72.0)
(100.0%)
(78.1)
(100.0%)
(80.5)
(100.0%)
NOPAT
% effective tax rate
(19.6)
(1,386.7%)
(1.0)
(77.5%)
(13.0)
(917.4%)
(21.5)
(1,426.7%)
(13.9)
(782.1%)
(1.4)
(100.0%)
(9.3)
(100.0%)
(15.4)
(100.0%)
(24.0)
(100.0%)
(32.5)
(100.0%)
(42.4)
(100.0%)
(53.0)
(100.0%)
(63.2)
(100.0%)
(72.0)
(100.0%)
(78.1)
(100.0%)
(80.5)
(100.0%)
% of revenue
0.7
49.9%
1.0
81.8%
1.3
94.3%
1.3
87.2%
0.7
41.5%
1.0
74.4%
6.9
74.4%
11.5
74.4%
17.8
74.4%
24.2
74.4%
31.5
74.4%
39.4
74.4%
47.0
74.4%
53.6
74.4%
58.1
74.4%
59.8
74.4%
% of revenue
(0.0)
(1.9%)
(0.4)
(28.8%)
(1.0)
(67.7%)
(0.5)
(31.6%)
(0.3)
(17.0%)
(0.5)
(38.8%)
(3.6)
(38.8%)
(6.0)
(38.8%)
(9.3)
(38.8%)
(12.6)
(38.8%)
(16.4)
(38.8%)
(20.5)
(38.8%)
(24.5)
(38.8%)
(27.9)
(38.8%)
(30.3)
(38.8%)
(31.2)
(38.8%)
1.9
132.7%
(1.2)
(96.9%)
(1.2)
(84.1%)
0.9
57.6%
(0.4)
(22.3%)
(0.2)
(16.3%)
(1.5)
(16.3%)
(2.5)
(16.3%)
(3.9)
(16.3%)
(5.3)
(16.3%)
(6.9)
(16.3%)
(8.6)
(16.3%)
(10.3)
(16.3%)
(11.7)
(16.3%)
(12.7)
(16.3%)
(13.1)
(16.3%)
Free Cash Flow to Firm (FCFF)
% of revenue
(17.0)
(1,206.0%)
(1.5)
(121.3%)
(13.8)
(974.8%)
(19.8)
(1,313.5%)
(13.9)
(779.8%)
(1.1)
(80.7%)
(7.5)
(80.7%)
(12.5)
(80.7%)
(19.3)
(80.7%)
(26.3)
(80.7%)
(34.2)
(80.7%)
(42.7)
(80.7%)
(51.0)
(80.7%)
(58.1)
(80.7%)
(63.0)
(80.7%)
(64.9)
(80.7%)
% of FCFF used in calculation
100.0%
83.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Discount period
0.50
1.50
2.50
3.50
4.50
5.50
6.50
7.50
8.50
Discount factor
0.97
0.90
0.84
0.78
0.73
0.68
0.63
0.59
0.55
Discounted FCFF (DFCFF)

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POAI DCF Value

DCF Value Calculation

as of Mar 03, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
2,856.8K
Shares outstanding
6,472.4K
FX rate
N/A
100% overvalued

Equity Value Bridge

POAI DCF Financials

Revenue
$1,780.1K -> $78.1M 46.0% CAGR
Operating Income
($13.9M) -> ($78.1M) 18.8% CAGR
FCFF
($13.9M) -> ($63.0M) 16.3% CAGR

POAI DCF sensitivity

DCF value
Long-term Terminal growth rate
2.0%
2.5%
3.0%
3.5%
4.0%
WACC
6.0%
$0.0
$0.0
$0.0
$0.0
$0.0
6.5%
$0.0
$0.0
$0.0
$0.0
$0.0
7.3%
$0.0
$0.0
$0.0
$0.0
$0.0
7.5%
$0.0
$0.0
$0.0
$0.0
$0.0
8.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
2.0%
2.5%
3.0%
3.5%
4.0%
WACC
6.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
6.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
7.3%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
7.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
8.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)

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FAQ

What is Predictive Oncology Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Predictive Oncology Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $1.3, using a WACC of 7.3% and growth rates of 3.0%.

What is Predictive Oncology Inc. WACC?

As of Mar 03, 2025, Predictive Oncology Inc.'s Weighted Average Cost of Capital (WACC) is approximately 7.3%.

What is Predictive Oncology Inc. Enterprise Value?

As of Mar 03, 2025, Predictive Oncology Inc.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.