Discounted Cash Flow (DCF) Analysis Levered
DynTek, Inc. (DYNE)
$11
0.00 (0.00%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2013 Projected | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected |
| Revenue | - | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Revenue (%) | ||||||
| Operating Cash Flow | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||
| Capital Expenditure | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||
| Free Cash Flow | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 11 |
|---|---|
| Beta | 0.728 |
| Diluted Shares Outstanding | 0.06 |
| Cost of Debt | |
| Tax Rate | -3.06 |
| After-tax Cost of Debt | 57.74% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 6.929 |
| Total Debt | 14.06 |
| Total Equity | 0.63 |
| Total Capital | 14.69 |
| Debt Weighting | 95.68 |
| Equity Weighting | 4.32 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2013 Projected | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected |
| Revenue | - | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| WACC | ||||||
| PV LFCF | - | - | - | - | - | - |
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 12.14 |
| Equity Value | - |
| Shares Outstanding | 0.06 |
| Equity Value Per Share | - |