Discounted Cash Flow (DCF) Analysis Levered

Digital Brands Group, Inc. (DBGI)

$2.76

-0.16 (-5.48%)
All numbers are in Millions, Currency in USD
Stock DCF: -639.03 | 2.76 | overvalue

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 3.035.247.5812.0419.1130.3348.1476.41
Revenue (%)
Operating Cash Flow -3.87-2.06-14.22-14.22-22.57-35.82-56.86-90.24
Operating Cash Flow (%)
Capital Expenditure -0.01-0-0.04-0.03-0.05-0.09-0.14-0.22
Capital Expenditure (%)
Free Cash Flow -3.88-2.06-14.26-14.25-22.62-35.91-56.99-90.46

Weighted Average Cost Of Capital

Share price $ 2.76
Beta 0.000
Diluted Shares Outstanding 0.10
Cost of Debt
Tax Rate -3.52
After-tax Cost of Debt 61.05%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.493
Total Debt 6
Total Equity 0.29
Total Capital 6.29
Debt Weighting 95.40
Equity Weighting 4.60
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 3.035.247.5812.0419.1130.3348.1476.41
Operating Cash Flow -3.87-2.06-14.22-14.22-22.57-35.82-56.86-90.24
Capital Expenditure -0.01-0-0.04-0.03-0.05-0.09-0.14-0.22
Free Cash Flow -3.88-2.06-14.26-14.25-22.62-35.91-56.99-90.46
WACC
PV LFCF -22.58-22.62-22.67-22.71-22.76
SUM PV LFCF -45.17

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 58.40
Free cash flow (t + 1) -92.27
Terminal Value -163.59
Present Value of Terminal Value -16.41

Intrinsic Value

Enterprise Value -61.58
Net Debt 5.47
Equity Value -67.05
Shares Outstanding 0.10
Equity Value Per Share -639.03