Discounted Cash Flow (DCF) Analysis Levered
GBT Technologies Inc. (GTCH)
$0.0004
0.00 (0.00%)
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 | 9.19 | 51.57 | 19.28 | 0.18 | 0.18 | 0.36 | 0.72 | 1.44 | 2.87 | 5.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 0.23 | -4.65 | -6.62 | -0.99 | -1.37 | -0.97 | -1.95 | -3.89 | -7.76 | -15.51 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.08 | -0.02 | -0.02 | -0 | -0 | -0 | -0.01 | -0.01 | -0.02 | -0.05 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 0.15 | -4.67 | -6.64 | -1 | -1.37 | -0.98 | -1.95 | -3.90 | -7.79 | -15.56 |
Weighted Average Cost Of Capital
| Share price | $ 0.0,004 |
|---|---|
| Beta | 1.598 |
| Diluted Shares Outstanding | 19.99 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 25.08% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 11.035 |
| Total Debt | 11.35 |
| Total Equity | 0.01 |
| Total Capital | 11.36 |
| Debt Weighting | 99.93 |
| Equity Weighting | 0.07 |
| 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 | 9.19 | 51.57 | 19.28 | 0.18 | 0.18 | 0.36 | 0.72 | 1.44 | 2.87 | 5.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.23 | -4.65 | -6.62 | -0.99 | -1.37 | -0.97 | -1.95 | -3.89 | -7.76 | -15.51 |
| Capital Expenditure | -0.08 | -0.02 | -0.02 | -0 | -0 | -0 | -0.01 | -0.01 | -0.02 | -0.05 |
| Free Cash Flow | 0.15 | -4.67 | -6.64 | -1 | -1.37 | -0.98 | -1.95 | -3.90 | -7.79 | -15.56 |
| WACC | ||||||||||
| PV LFCF | -0.78 | -1.25 | -1.99 | -3.18 | -5.08 | |||||
| SUM PV LFCF | -12.29 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 25.07 |
| Free cash flow (t + 1) | -15.87 |
| Terminal Value | -68.78 |
| Present Value of Terminal Value | -22.48 |
Intrinsic Value
| Enterprise Value | -34.76 |
|---|---|
| Net Debt | 11.20 |
| Equity Value | -45.96 |
| Shares Outstanding | 19.99 |
| Equity Value Per Share | -2.30 |