Discounted Cash Flow (DCF) Analysis Levered
Blink Charging Co (BLNKW)
$10.0499
0.00 (0.00%)
All numbers are in Millions, Currency in USD
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 | 2.69 | 2.76 | 6.23 | 20.94 | 61.14 | 146.21 | 349.66 | 836.21 | 1,999.78 | 4,782.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -13.42 | -10.96 | -18.07 | -40.57 | -82.36 | -443.10 | -1,059.67 | -2,534.17 | -6,060.41 | -14,493.33 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.04 | -0.55 | -2.55 | -7.30 | -5.54 | -31.07 | -74.31 | -177.71 | -425 | -1,016.38 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -13.46 | -11.51 | -20.62 | -47.87 | -87.91 | -474.18 | -1,133.98 | -2,711.89 | -6,485.41 | -15,509.71 |
Weighted Average Cost Of Capital
| Share price | $ 10.0,499 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | -0.34 |
| After-tax Cost of Debt | -27.84% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.608 |
| Total Debt | 5.49 |
| Total Equity | - |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| 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 | 2.69 | 2.76 | 6.23 | 20.94 | 61.14 | 146.21 | 349.66 | 836.21 | 1,999.78 | 4,782.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.42 | -10.96 | -18.07 | -40.57 | -82.36 | -443.10 | -1,059.67 | -2,534.17 | -6,060.41 | -14,493.33 |
| Capital Expenditure | -0.04 | -0.55 | -2.55 | -7.30 | -5.54 | -31.07 | -74.31 | -177.71 | -425 | -1,016.38 |
| Free Cash Flow | -13.46 | -11.51 | -20.62 | -47.87 | -87.91 | -474.18 | -1,133.98 | -2,711.89 | -6,485.41 | -15,509.71 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -15,819.91 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -31.07 |
| Equity Value | - |
| Shares Outstanding | - |
| Equity Value Per Share | - |