Discounted Cash Flow (DCF) Analysis Levered

Dyadic International, Inc. (DYAI)

$1.49

+0.05 (+3.47%)
All numbers are in Millions, Currency in USD

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 0.761.301.681.602.403.284.486.118.3411.38
Revenue (%)
Operating Cash Flow -2.61-4.41-5.78-6.57-11.28-12.52-17.08-23.31-31.82-43.43
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------12.52-17.08-23.31-31.82-43.43

Weighted Average Cost Of Capital

Share price $ 1.49
Beta 0.483
Diluted Shares Outstanding 27.84
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.871
Total Debt -
Total Equity 41.48
Total Capital -
Debt Weighting -
Equity Weighting -
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 0.761.301.681.602.403.284.486.118.3411.38
Operating Cash Flow -2.61-4.41-5.78-6.57-11.28-12.52-17.08-23.31-31.82-43.43
Capital Expenditure ----------
Free Cash Flow ------12.52-17.08-23.31-31.82-43.43
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -44.29
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -15.75
Equity Value -
Shares Outstanding 27.84
Equity Value Per Share -