Discounted Cash Flow (DCF) Analysis Levered

Genius Brands International, Inc. (GNUS)

$0.61

-0.00 (-0.75%)
All numbers are in Millions, Currency in USD
Stock DCF: -84.50 | 0.61 | overvalue

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 5.340.995.912.487.8719.1446.54113.14275.08668.80
Revenue (%)
Operating Cash Flow -7.19-8.01-6.25-0.01-23.74-51.62-125.51-305.15-741.89-1,803.72
Operating Cash Flow (%)
Capital Expenditure -0.11-0.04-0.03-0-0.30-0.41-0.99-2.41-5.85-14.22
Capital Expenditure (%)
Free Cash Flow -7.29-8.05-6.28-0.01-24.05-52.03-126.50-307.55-747.74-1,817.94

Weighted Average Cost Of Capital

Share price $ 0.61
Beta 1.751
Diluted Shares Outstanding 142.45
Cost of Debt
Tax Rate 0.06
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.227
Total Debt -
Total Equity 86.90
Total Capital 86.90
Debt Weighting 0.00
Equity Weighting 100.00
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 5.340.995.912.487.8719.1446.54113.14275.08668.80
Operating Cash Flow -7.19-8.01-6.25-0.01-23.74-51.62-125.51-305.15-741.89-1,803.72
Capital Expenditure -0.11-0.04-0.03-0-0.30-0.41-0.99-2.41-5.85-14.22
Free Cash Flow -7.29-8.05-6.28-0.01-24.05-52.03-126.50-307.55-747.74-1,817.94
WACC
PV LFCF -46.36-100.43-217.57-471.32-1,021.02
SUM PV LFCF -1,856.70

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 12.23
Free cash flow (t + 1) -1,854.30
Terminal Value -18,126.13
Present Value of Terminal Value -10,180.29

Intrinsic Value

Enterprise Value -12,036.99
Net Debt -0
Equity Value -12,036.99
Shares Outstanding 142.45
Equity Value Per Share -84.50