Discounted Cash Flow (DCF) Analysis Levered

Coro Global Inc. (CGLO)

$0.0023

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: -0.10 | 0.0023 | overvalue

Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 0.030.040.010000000
Revenue (%)
Operating Cash Flow -0.35-0.28-1.65-2.19-3.24-0.81-0.58-0.41-0.29-0.21
Operating Cash Flow (%)
Capital Expenditure --0.02-0.01-0-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow -0.35-0.29-1.66-2.20-3.24-0.81-0.58-0.41-0.29-0.21

Weighted Average Cost Of Capital

Share price $ 0.0,023
Beta 1.761
Diluted Shares Outstanding 24.66
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.096
Total Debt -
Total Equity 0.06
Total Capital 0.06
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 0.030.040.010000000
Operating Cash Flow -0.35-0.28-1.65-2.19-3.24-0.81-0.58-0.41-0.29-0.21
Capital Expenditure --0.02-0.01-0-0-0-0-0-0-0
Free Cash Flow -0.35-0.29-1.66-2.20-3.24-0.81-0.58-0.41-0.29-0.21
WACC
PV LFCF -1.75-2.30-0.51-0.33-0.21-0.13-0.08
SUM PV LFCF -1.78

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 12.10
Free cash flow (t + 1) -0.21
Terminal Value -2.10
Present Value of Terminal Value -1.19

Intrinsic Value

Enterprise Value -2.97
Net Debt -0.58
Equity Value -2.38
Shares Outstanding 24.66
Equity Value Per Share -0.10