Discounted Cash Flow (DCF) Analysis Levered

Condor Energies Inc. (CPI.TO)

$0.37

0.00 (-%)
All numbers are in Millions, Currency in USD
Stock DCF: -0.13 | 0.37 | 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 5.6517.495.172.780.880.9411.061.121.19
Revenue (%)
Operating Cash Flow -8.187.472.09-6.39-6.10-1.84-1.95-2.08-2.20-2.34
Operating Cash Flow (%)
Capital Expenditure -19.27-5.82-0.15-0.19-0.09-0.74-0.78-0.83-0.88-0.94
Capital Expenditure (%)
Free Cash Flow -27.451.651.94-6.58-6.19-2.58-2.74-2.91-3.09-3.28

Weighted Average Cost Of Capital

Share price $ 0.37
Beta 2.872
Diluted Shares Outstanding 107.49
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 17.161
Total Debt -
Total Equity 39.77
Total Capital 39.77
Debt Weighting 0.00
Equity Weighting 100.00
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 5.6517.495.172.780.880.9411.061.121.19
Operating Cash Flow -8.187.472.09-6.39-6.10-1.84-1.95-2.08-2.20-2.34
Capital Expenditure -19.27-5.82-0.15-0.19-0.09-0.74-0.78-0.83-0.88-0.94
Free Cash Flow -27.451.651.94-6.58-6.19-2.58-2.74-2.91-3.09-3.28
WACC
PV LFCF -2.20-2-1.81-1.64-1.48
SUM PV LFCF -9.13

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 17.16
Free cash flow (t + 1) -3.34
Terminal Value -22.05
Present Value of Terminal Value -9.99

Intrinsic Value

Enterprise Value -19.12
Net Debt -4.62
Equity Value -14.49
Shares Outstanding 107.49
Equity Value Per Share -0.13