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 |