Discounted Cash Flow (DCF) Analysis Levered

AGM Group Holdings Inc. (AGMH)

$ 9.55
+0.38 (+4.14%)
Stock DCF: -0.23 | 9.55 | overvalue

Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 6.8812.435.110.710.050.030.020.010.010
Revenue (%)
Operating Cash Flow 1.616.56-2.83-0.20-1.65-0.20-0.12-0.07-0.05-0.03
Operating Cash Flow (%)
Capital Expenditure -1.79-1.40-0.06-0.03-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow -0.175.16-2.89-0.23-1.65-0.20-0.12-0.08-0.05-0.03

Weighted Average Cost Of Capital

Share price $ 9.55
Beta 0.833
Diluted Shares Outstanding 21.30
Cost of Debt
Tax Rate -4.98
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.441
Total Debt -
Total Equity 203.40
Total Capital 203.40
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 6.8812.435.110.710.050.030.020.010.010
Operating Cash Flow 1.616.56-2.83-0.20-1.65-0.20-0.12-0.07-0.05-0.03
Capital Expenditure -1.79-1.40-0.06-0.03-0-0-0-0-0-0
Free Cash Flow -0.175.16-2.89-0.23-1.65-0.20-0.12-0.08-0.05-0.03
WACC
PV LFCF -0.19-0.11-0.06-0.04-0.02
SUM PV LFCF -0.43

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.44
Free cash flow (t + 1) -0.03
Terminal Value -6.65
Present Value of Terminal Value -5.10

Intrinsic Value

Enterprise Value -5.53
Net Debt -0.66
Equity Value -4.86
Shares Outstanding 21.30
Equity Value Per Share -0.23