Discounted Cash Flow (DCF) Analysis Levered
Greenpro Capital Corp. (GRNQ)
$1.3486
+0.01 (+0.64%)
All numbers are in Millions, Currency in USD
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 | 3.92 | 4.21 | 4.48 | 2.25 | 2.95 | 2.91 | 2.88 | 2.84 | 2.81 | 2.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -0.44 | -1 | -1.43 | -1.57 | -2.02 | -1.20 | -1.18 | -1.17 | -1.15 | -1.14 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -3.15 | -0.01 | -0.01 | -0 | -0.04 | -0.48 | -0.47 | -0.47 | -0.46 | -0.46 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -3.60 | -1.01 | -1.44 | -1.57 | -2.06 | -1.68 | -1.66 | -1.64 | -1.62 | -1.60 |
Weighted Average Cost Of Capital
| Share price | $ 1.3,486 |
|---|---|
| Beta | 0.061 |
| Diluted Shares Outstanding | 5.55 |
| Cost of Debt | |
| Tax Rate | -0.03 |
| After-tax Cost of Debt | 11,947.63% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.078 |
| Total Debt | 0.11 |
| Total Equity | 7.49 |
| Total Capital | 7.59 |
| Debt Weighting | 1.43 |
| Equity Weighting | 98.57 |
| 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 | 3.92 | 4.21 | 4.48 | 2.25 | 2.95 | 2.91 | 2.88 | 2.84 | 2.81 | 2.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.44 | -1 | -1.43 | -1.57 | -2.02 | -1.20 | -1.18 | -1.17 | -1.15 | -1.14 |
| Capital Expenditure | -3.15 | -0.01 | -0.01 | -0 | -0.04 | -0.48 | -0.47 | -0.47 | -0.46 | -0.46 |
| Free Cash Flow | -3.60 | -1.01 | -1.44 | -1.57 | -2.06 | -1.68 | -1.66 | -1.64 | -1.62 | -1.60 |
| WACC | ||||||||||
| PV LFCF | -0.61 | -0.22 | -0.08 | -0.03 | -0.01 | |||||
| SUM PV LFCF | -0.95 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 174.56 |
| Free cash flow (t + 1) | -1.63 |
| Terminal Value | -0.94 |
| Present Value of Terminal Value | -0.01 |
Intrinsic Value
| Enterprise Value | -0.95 |
|---|---|
| Net Debt | -5.23 |
| Equity Value | 4.28 |
| Shares Outstanding | 5.55 |
| Equity Value Per Share | 0.77 |