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 2.692.766.2320.9461.14146.21349.66836.211,999.784,782.43
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 2.692.766.2320.9461.14146.21349.66836.211,999.784,782.43
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 -