Discounted Cash Flow (DCF) Analysis Levered

Camber Energy, Inc. (CEI)

$1.96

-0.05 (-2.49%)
All numbers are in Millions, Currency in USD
Stock DCF: -9.76 | 1.96 | 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 -3.79-2.05-2.10-0.24-0.24-0.17-0.12-0.09-0.06-0.04
Capital Expenditure (%)
Free Cash Flow -10.18-7.81-7.87-3.82-3.65-1.41-1-0.71-0.51-0.36

Weighted Average Cost Of Capital

Share price $ 1.96
Beta -1.232
Diluted Shares Outstanding 2.48
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 9.21%
Risk-Free Rate
Market Risk Premium
Cost of Equity -2.298
Total Debt 21.50
Total Equity 4.86
Total Capital 26.36
Debt Weighting 81.55
Equity Weighting 18.45
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 -3.79-2.05-2.10-0.24-0.24-0.17-0.12-0.09-0.06-0.04
Free Cash Flow -10.18-7.81-7.87-3.82-3.65-1.41-1-0.71-0.51-0.36
WACC
PV LFCF -1.32-0.88-0.58-0.39-0.26
SUM PV LFCF -3.42

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 7.09
Free cash flow (t + 1) -0.37
Terminal Value -7.26
Present Value of Terminal Value -5.16

Intrinsic Value

Enterprise Value -8.58
Net Debt 15.65
Equity Value -24.22
Shares Outstanding 2.48
Equity Value Per Share -9.76