Discounted Cash Flow (DCF) Analysis Levered

BoxScore Brands, Inc. (BOXS)

$0.0028

-0.00 (-6.67%)
All numbers are in Millions, Currency in USD
Stock DCF: -0.02 | 0.0028 | overvalue

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1.431.280.080.040.020.010000
Revenue (%)
Operating Cash Flow -0.53-1.24-0.75-0.04-0.39-0.06-0.03-0.01-0.01-0
Operating Cash Flow (%)
Capital Expenditure -0.06-0.01-0-0-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow -0.59-1.26-0.75-0.04-0.39-0.06-0.03-0.01-0.01-0

Weighted Average Cost Of Capital

Share price $ 0.0,028
Beta 1.653
Diluted Shares Outstanding 374.39
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 12.30%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.329
Total Debt 6.18
Total Equity 1.05
Total Capital 7.23
Debt Weighting 85.51
Equity Weighting 14.49
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1.431.280.080.040.020.010000
Operating Cash Flow -0.53-1.24-0.75-0.04-0.39-0.06-0.03-0.01-0.01-0
Capital Expenditure -0.06-0.01-0-0-0-0-0-0-0-0
Free Cash Flow -0.59-1.26-0.75-0.04-0.39-0.06-0.03-0.01-0.01-0
WACC
PV LFCF -0.05-0.39-0.05-0.02-0.01-0-0
SUM PV LFCF -0.09

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 12.16
Free cash flow (t + 1) -0
Terminal Value -0.03
Present Value of Terminal Value -0.02

Intrinsic Value

Enterprise Value -0.11
Net Debt 6.18
Equity Value -6.29
Shares Outstanding 374.39
Equity Value Per Share -0.02