Discounted Cash Flow (DCF) Analysis Levered

EnSync, Inc. (ESNC)

$0.000001

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: -191.40 | 0.000001 | overvalue

Free Cash Flow

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 7.851.762.1012.4911.9324.8251.62107.38223.35464.56
Revenue (%)
Operating Cash Flow -5.69-11.17-12.89-7.21-10.16-72.58-150.96-314.01-653.13-1,358.52
Operating Cash Flow (%)
Capital Expenditure -0.05-0.43-0.41-0.05-0.29-2.34-4.86-10.11-21.02-43.73
Capital Expenditure (%)
Free Cash Flow -5.74-11.59-13.29-7.26-10.45-74.92-155.82-324.11-674.16-1,402.25

Weighted Average Cost Of Capital

Share price $ 0.000,001
Beta -12.765
Diluted Shares Outstanding 56
Cost of Debt
Tax Rate 2.66
After-tax Cost of Debt 11.29%
Risk-Free Rate
Market Risk Premium
Cost of Equity -56.554
Total Debt 0.33
Total Equity 0
Total Capital 0.33
Debt Weighting 99.98
Equity Weighting 0.02
Wacc

Build Up Free Cash Flow

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 7.851.762.1012.4911.9324.8251.62107.38223.35464.56
Operating Cash Flow -5.69-11.17-12.89-7.21-10.16-72.58-150.96-314.01-653.13-1,358.52
Capital Expenditure -0.05-0.43-0.41-0.05-0.29-2.34-4.86-10.11-21.02-43.73
Free Cash Flow -5.74-11.59-13.29-7.26-10.45-74.92-155.82-324.11-674.16-1,402.25
WACC
PV LFCF -67.32-125.83-235.20-439.64-821.75
SUM PV LFCF -1,689.74

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 11.28
Free cash flow (t + 1) -1,430.29
Terminal Value -15,412.62
Present Value of Terminal Value -9,032.15

Intrinsic Value

Enterprise Value -10,721.89
Net Debt -2.65
Equity Value -10,719.24
Shares Outstanding 56
Equity Value Per Share -191.40