Discounted Cash Flow (DCF) Analysis Levered

AmpliTech Group, Inc. (AMPGW)

$ 1.5999
+0.28 (+21.20%)
All numbers are in Millions, Currency in USD
Stock DCF: Infinity | 1.5999 | undervalue

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 2.041.382.403.123.464.175.036.077.328.82
Revenue (%)
Operating Cash Flow 0.35-0.170.35-0.02-0.520.030.040.050.060.07
Operating Cash Flow (%)
Capital Expenditure -0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.03-0.04-0.04
Capital Expenditure (%)
Free Cash Flow 0.33-0.170.34-0.03-0.540.010.010.020.020.03

Weighted Average Cost Of Capital

Share price $ 1.5,999
Beta 0.869
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 341.64%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.935
Total Debt 0.03
Total Equity -
Total Capital 0.03
Debt Weighting 100.00
Equity Weighting 0.00
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 2.041.382.403.123.464.175.036.077.328.82
Operating Cash Flow 0.35-0.170.35-0.02-0.520.030.040.050.060.07
Capital Expenditure -0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.03-0.04-0.04
Free Cash Flow 0.33-0.170.34-0.03-0.540.010.010.020.020.03
WACC
PV LFCF 00000
SUM PV LFCF 0

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 341.64
Free cash flow (t + 1) 0.03
Terminal Value 0.01
Present Value of Terminal Value 0

Intrinsic Value

Enterprise Value 0
Net Debt -0.17
Equity Value 0.17
Shares Outstanding -
Equity Value Per Share Infinity