Discounted Cash Flow (DCF) Analysis Levered
Camber Energy, Inc. (CEI)
$1.05
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 | 6.86 | 2.74 | 0.40 | 0.40 | 0.60 | 0.45 | 0.35 | 0.26 | 0.20 | 0.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -5.77 | -5.77 | -3.59 | -3.41 | -4.62 | -2.56 | -1.95 | -1.48 | -1.13 | -0.86 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -2.05 | -2.10 | -0.21 | -0.21 | -0.32 | -0.24 | -0.18 | -0.14 | -0.11 | -0.08 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -7.81 | -7.87 | -3.80 | -3.63 | -4.93 | -2.81 | -2.14 | -1.62 | -1.24 | -0.94 |
Weighted Average Cost Of Capital
| Share price | $ 1.05 |
|---|---|
| Beta | -1.384 |
| Diluted Shares Outstanding | 9.65 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 13.87% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | -2.839 |
| Total Debt | 33.93 |
| Total Equity | 10.13 |
| Total Capital | 44.06 |
| Debt Weighting | 77.00 |
| Equity Weighting | 23.00 |
| 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 | 6.86 | 2.74 | 0.40 | 0.40 | 0.60 | 0.45 | 0.35 | 0.26 | 0.20 | 0.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.77 | -5.77 | -3.59 | -3.41 | -4.62 | -2.56 | -1.95 | -1.48 | -1.13 | -0.86 |
| Capital Expenditure | -2.05 | -2.10 | -0.21 | -0.21 | -0.32 | -0.24 | -0.18 | -0.14 | -0.11 | -0.08 |
| Free Cash Flow | -7.81 | -7.87 | -3.80 | -3.63 | -4.93 | -2.81 | -2.14 | -1.62 | -1.24 | -0.94 |
| WACC | ||||||||||
| PV LFCF | -2.55 | -1.76 | -1.22 | -0.84 | -0.58 | |||||
| SUM PV LFCF | -6.96 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 10.03 |
| Free cash flow (t + 1) | -0.96 |
| Terminal Value | -11.95 |
| Present Value of Terminal Value | -7.41 |
Intrinsic Value
| Enterprise Value | -14.37 |
|---|---|
| Net Debt | 32.76 |
| Equity Value | -47.13 |
| Shares Outstanding | 9.65 |
| Equity Value Per Share | -4.88 |