Discounted Cash Flow (DCF) Analysis Levered
Avalon GloboCare Corp. (AVCO)
$0.5259
-0.10 (-16.52%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 1.08 | 1.56 | 1.55 | 1.38 | 1.39 | 1.51 | 1.64 | 1.78 | 1.93 | 2.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -1.34 | -4.40 | -7.08 | -7.55 | -5.02 | -5.35 | -5.81 | -6.30 | -6.83 | -7.42 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.93 | -0.11 | -0.38 | -0.54 | -0.55 | -0.59 | -0.64 | -0.70 | -0.76 | -0.82 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -2.27 | -4.51 | -7.46 | -8.09 | -5.57 | -5.94 | -6.45 | -7 | -7.59 | -8.24 |
Weighted Average Cost Of Capital
| Share price | $ 0.5,259 |
|---|---|
| Beta | 0.806 |
| Diluted Shares Outstanding | 84.91 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 6.08% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 7.300 |
| Total Debt | 3.30 |
| Total Equity | 44.65 |
| Total Capital | 47.95 |
| Debt Weighting | 6.88 |
| Equity Weighting | 93.12 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 1.08 | 1.56 | 1.55 | 1.38 | 1.39 | 1.51 | 1.64 | 1.78 | 1.93 | 2.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 | -4.40 | -7.08 | -7.55 | -5.02 | -5.35 | -5.81 | -6.30 | -6.83 | -7.42 |
| Capital Expenditure | -0.93 | -0.11 | -0.38 | -0.54 | -0.55 | -0.59 | -0.64 | -0.70 | -0.76 | -0.82 |
| Free Cash Flow | -2.27 | -4.51 | -7.46 | -8.09 | -5.57 | -5.94 | -6.45 | -7 | -7.59 | -8.24 |
| WACC | ||||||||||
| PV LFCF | -5.54 | -5.61 | -5.68 | -5.75 | -5.81 | |||||
| SUM PV LFCF | -28.39 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 7.22 |
| Free cash flow (t + 1) | -8.40 |
| Terminal Value | -160.99 |
| Present Value of Terminal Value | -113.61 |
Intrinsic Value
| Enterprise Value | -142 |
|---|---|
| Net Debt | 2.49 |
| Equity Value | -144.49 |
| Shares Outstanding | 84.91 |
| Equity Value Per Share | -1.70 |