Discounted Cash Flow (DCF) Analysis Levered
Genius Brands International, Inc. (GNUS)
$3.24
+0.25 (+8.36%)
All numbers are in Millions, Currency in USD
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 | 0.99 | 5.91 | 2.48 | 7.87 | 62.30 | 271.81 | 1,185.89 | 5,173.99 | 22,573.90 | 98,489.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -8.01 | -6.25 | -7.84 | -23.74 | -23.65 | -852.11 | -3,717.71 | -16,220.23 | -70,768.24 | -308,759.11 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.04 | -0.03 | -0.10 | -1.31 | -0.61 | -14.42 | -62.93 | -274.57 | -1,197.92 | -5,226.49 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -8.05 | -6.28 | -7.95 | -25.05 | -24.27 | -866.53 | -3,780.64 | -16,494.80 | -71,966.16 | -313,985.60 |
Weighted Average Cost Of Capital
| Share price | $ 3.24 |
|---|---|
| Beta | 2.167 |
| Diluted Shares Outstanding | 31.39 |
| Cost of Debt | |
| Tax Rate | -0.24 |
| After-tax Cost of Debt | 4.16% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 14.384 |
| Total Debt | 92.37 |
| Total Equity | 101.70 |
| Total Capital | 194.07 |
| Debt Weighting | 47.60 |
| Equity Weighting | 52.40 |
| 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 | 0.99 | 5.91 | 2.48 | 7.87 | 62.30 | 271.81 | 1,185.89 | 5,173.99 | 22,573.90 | 98,489.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.01 | -6.25 | -7.84 | -23.74 | -23.65 | -852.11 | -3,717.71 | -16,220.23 | -70,768.24 | -308,759.11 |
| Capital Expenditure | -0.04 | -0.03 | -0.10 | -1.31 | -0.61 | -14.42 | -62.93 | -274.57 | -1,197.92 | -5,226.49 |
| Free Cash Flow | -8.05 | -6.28 | -7.95 | -25.05 | -24.27 | -866.53 | -3,780.64 | -16,494.80 | -71,966.16 | -313,985.60 |
| WACC | ||||||||||
| PV LFCF | -791.21 | -3,151.95 | -12,556.44 | -50,021.26 | -199,270.29 | |||||
| SUM PV LFCF | -265,791.14 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 9.52 |
| Free cash flow (t + 1) | -320,265.31 |
| Terminal Value | -4,258,847.20 |
| Present Value of Terminal Value | -2,702,868.29 |
Intrinsic Value
| Enterprise Value | -2,968,659.43 |
|---|---|
| Net Debt | 84.94 |
| Equity Value | -2,968,744.38 |
| Shares Outstanding | 31.39 |
| Equity Value Per Share | -94,581.31 |