Discounted Cash Flow (DCF) Analysis Levered

CMG Holdings Group, Inc. (CMGO)

$0.005

+0.00 (+12.61%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.00 | 0.005 | overvalue

Free Cash Flow

Year
A/P
2014
Actual
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 7.411.070.160.02000000000
Revenue (%)
Operating Cash Flow -2.040.14-0.01-0-0-0-0-0-0-0-0-0-0
Operating Cash Flow (%)
Capital Expenditure -------------
Capital Expenditure (%)
Free Cash Flow ---0.01-0-0----0-0-0-0-0

Weighted Average Cost Of Capital

Share price $ 0.005
Beta 3.327
Diluted Shares Outstanding 446.78
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 19.320
Total Debt -
Total Equity 2.23
Total Capital 2.23
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2014
Actual
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 7.411.070.160.02000000000
Operating Cash Flow -2.040.14-0.01-0-0-0-0-0-0-0-0-0-0
Capital Expenditure -------------
Free Cash Flow ---0.01-0-0----0-0-0-0-0
WACC
PV LFCF -0.02-0-0----0-0-0-0-0
SUM PV LFCF -0

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 19.32
Free cash flow (t + 1) -0
Terminal Value -0
Present Value of Terminal Value -0

Intrinsic Value

Enterprise Value -0
Net Debt -0.60
Equity Value 0.60
Shares Outstanding 446.78
Equity Value Per Share 0.00