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 | - |