Discounted Cash Flow (DCF) Analysis Levered

Mega Matrix Corp. (ACY)

$2.45

-0.12 (-4.67%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.26 | 2.45 | overvalue

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 30.5243.2615.746.290.450.250.140.080.050.03
Revenue (%)
Operating Cash Flow 17.948.173.98-3.76-5.86-0.64-0.36-0.20-0.11-0.06
Operating Cash Flow (%)
Capital Expenditure -22.84-32.38-11.79-4.71-0.34-0.19-0.11-0.06-0.03-0.02
Capital Expenditure (%)
Free Cash Flow -4.90-24.21-7.81-8.47-6.19-0.83-0.47-0.26-0.15-0.08

Weighted Average Cost Of Capital

Share price $ 2.45
Beta 4.061
Diluted Shares Outstanding 22.99
Cost of Debt
Tax Rate 9.43
After-tax Cost of Debt 4.53%
Risk-Free Rate
Market Risk Premium
Cost of Equity 23.357
Total Debt -
Total Equity 56.32
Total Capital 56.32
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 30.5243.2615.746.290.450.250.140.080.050.03
Operating Cash Flow 17.948.173.98-3.76-5.86-0.64-0.36-0.20-0.11-0.06
Capital Expenditure -22.84-32.38-11.79-4.71-0.34-0.19-0.11-0.06-0.03-0.02
Free Cash Flow -4.90-24.21-7.81-8.47-6.19-0.83-0.47-0.26-0.15-0.08
WACC
PV LFCF -0.23-0.11-0.05-0.02-0.01
SUM PV LFCF -1.21

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 23.36
Free cash flow (t + 1) -0.08
Terminal Value -0.40
Present Value of Terminal Value -0.14

Intrinsic Value

Enterprise Value -1.35
Net Debt -7.26
Equity Value 5.92
Shares Outstanding 22.99
Equity Value Per Share 0.26