Discounted Cash Flow (DCF) Analysis Levered

Camber Energy, Inc. (CEI)

$0.1036

-0.01 (-5.04%)
All numbers are in Millions, Currency in USD
Stock DCF: -0.24 | 0.1036 | overvalue

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 5.306.862.740.400.400.290.200.140.100.07
Revenue (%)
Operating Cash Flow -6.39-5.77-5.77-3.59-3.41-1.24-0.88-0.63-0.45-0.32
Operating Cash Flow (%)
Capital Expenditure -0.02-0-0.01-0-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow -6.41-5.77-5.78-3.59-3.42-1.24-0.88-0.63-0.45-0.32

Weighted Average Cost Of Capital

Share price $ 0.1,036
Beta -1.497
Diluted Shares Outstanding 124.08
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 9.21%
Risk-Free Rate
Market Risk Premium
Cost of Equity -3.467
Total Debt 21.50
Total Equity 12.85
Total Capital 34.35
Debt Weighting 62.58
Equity Weighting 37.42
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 5.306.862.740.400.400.290.200.140.100.07
Operating Cash Flow -6.39-5.77-5.77-3.59-3.41-1.24-0.88-0.63-0.45-0.32
Capital Expenditure -0.02-0-0.01-0-0-0-0-0-0-0
Free Cash Flow -6.41-5.77-5.78-3.59-3.42-1.24-0.88-0.63-0.45-0.32
WACC
PV LFCF -1.19-0.81-0.55-0.38-0.26
SUM PV LFCF -3.18

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.47
Free cash flow (t + 1) -0.33
Terminal Value -13.18
Present Value of Terminal Value -10.59

Intrinsic Value

Enterprise Value -13.77
Net Debt 15.65
Equity Value -29.42
Shares Outstanding 124.08
Equity Value Per Share -0.24