Discounted Cash Flow (DCF) Analysis Levered

Dynasil Corporation of America (DYSL)

$2.7

+0.10 (+0.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 40.5443.4437.2840.6843.7044.7445.8146.9048.0249.16
Revenue (%)
Operating Cash Flow 0.842.111.492.13-0.511.341.371.411.441.47
Operating Cash Flow (%)
Capital Expenditure -1.31-1.62-0.98-2.32-0.89-1.55-1.59-1.62-1.66-1.70
Capital Expenditure (%)
Free Cash Flow -0.470.490.51-0.19-1.40-0.21-0.21-0.22-0.23-0.23

Weighted Average Cost Of Capital

Share price $ 2.7
Beta -0.087
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -86.67
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.840
Total Debt 6.03
Total Equity -
Total Capital 6.03
Debt Weighting 100.00
Equity Weighting 0.00
Wacc

Build Up Free Cash Flow

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 40.5443.4437.2840.6843.7044.7445.8146.9048.0249.16
Operating Cash Flow 0.842.111.492.13-0.511.341.371.411.441.47
Capital Expenditure -1.31-1.62-0.98-2.32-0.89-1.55-1.59-1.62-1.66-1.70
Free Cash Flow -0.470.490.51-0.19-1.40-0.21-0.21-0.22-0.23-0.23
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0.24
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 5.76
Equity Value -
Shares Outstanding -
Equity Value Per Share -