Discounted Cash Flow (DCF) Analysis Levered

New Concept Energy, Inc. (GBR)

$1.012

+0.02 (+2.22%)
All numbers are in Millions, Currency in USD
Stock DCF: -1.91 | 1.012 | overvalue

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 0.680.590.100.100.210.220.230.240.250.26
Revenue (%)
Operating Cash Flow -0.640.37-0.540.120.18-0.16-0.16-0.17-0.18-0.19
Operating Cash Flow (%)
Capital Expenditure --0.66-0.11-0.11-0.24-0.25-0.26-0.27-0.28-0.30
Capital Expenditure (%)
Free Cash Flow -0.64-0.30-0.650.01-0.05-0.41-0.42-0.44-0.46-0.48

Weighted Average Cost Of Capital

Share price $ 1.012
Beta 0.420
Diluted Shares Outstanding 5.13
Cost of Debt
Tax Rate -189.50
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.317
Total Debt -
Total Equity 5.19
Total Capital 5.19
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 0.680.590.100.100.210.220.230.240.250.26
Operating Cash Flow -0.640.37-0.540.120.18-0.16-0.16-0.17-0.18-0.19
Capital Expenditure --0.66-0.11-0.11-0.24-0.25-0.26-0.27-0.28-0.30
Free Cash Flow -0.64-0.30-0.650.01-0.05-0.41-0.42-0.44-0.46-0.48
WACC
PV LFCF -0.36-0.35-0.35-0.34-0.33
SUM PV LFCF -1.84

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.32
Free cash flow (t + 1) -0.49
Terminal Value -11.42
Present Value of Terminal Value -8.40

Intrinsic Value

Enterprise Value -10.25
Net Debt -0.44
Equity Value -9.81
Shares Outstanding 5.13
Equity Value Per Share -1.91