Discounted Cash Flow (DCF) Analysis Levered

Camber Energy, Inc. (CEI)

$0.1899

+0.01 (+5.50%)
All numbers are in Millions, Currency in USD
Stock DCF: -54.05 | 0.1899 | overvalue

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 6.8634.5940.270.400.601.152.224.278.2215.84
Revenue (%)
Operating Cash Flow -5.774.031.08-3.41-4.62-3.90-7.51-14.46-27.86-53.66
Operating Cash Flow (%)
Capital Expenditure -2.05-5.21-2-4.10-0.09-2.50-4.81-9.27-17.87-34.41
Capital Expenditure (%)
Free Cash Flow -7.81-1.18-0.92-7.51-4.70-6.40-12.32-23.73-45.72-88.07

Weighted Average Cost Of Capital

Share price $ 0.1,899
Beta -1.297
Diluted Shares Outstanding 9.65
Cost of Debt
Tax Rate -95.93
After-tax Cost of Debt 13.87%
Risk-Free Rate
Market Risk Premium
Cost of Equity -1.839
Total Debt 33.93
Total Equity 1.83
Total Capital 35.76
Debt Weighting 94.88
Equity Weighting 5.12
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 6.8634.5940.270.400.601.152.224.278.2215.84
Operating Cash Flow -5.774.031.08-3.41-4.62-3.90-7.51-14.46-27.86-53.66
Capital Expenditure -2.05-5.21-2-4.10-0.09-2.50-4.81-9.27-17.87-34.41
Free Cash Flow -7.81-1.18-0.92-7.51-4.70-6.40-12.32-23.73-45.72-88.07
WACC
PV LFCF -3.06-5.22-8.89-15.15-25.81
SUM PV LFCF -107.38

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 13.06
Free cash flow (t + 1) -88.52
Terminal Value -704.74
Present Value of Terminal Value -381.49

Intrinsic Value

Enterprise Value -488.87
Net Debt 32.76
Equity Value -521.63
Shares Outstanding 9.65
Equity Value Per Share -54.05