Discounted Cash Flow (DCF) Analysis Levered
Hudson Capital Inc. (HUSN)
$1.68
-0.14 (-%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 25.12 | 14.40 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 27.60 | -17.27 | -1.07 | -3.82 | -4.85 | -0.25 | -0.06 | -0.01 | -0 | -0 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.19 | -0.18 | -0.01 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 27.41 | -17.44 | -1.08 | -3.82 | -4.85 | -0.25 | -0.06 | -0.01 | -0 | -0 |
Weighted Average Cost Of Capital
| Share price | $ 1.68 |
|---|---|
| Beta | 2.269 |
| Diluted Shares Outstanding | 2.91 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 14.349 |
| Total Debt | - |
| Total Equity | 4.89 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 25.12 | 14.40 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.60 | -17.27 | -1.07 | -3.82 | -4.85 | -0.25 | -0.06 | -0.01 | -0 | -0 |
| Capital Expenditure | -0.19 | -0.18 | -0.01 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Free Cash Flow | 27.41 | -17.44 | -1.08 | -3.82 | -4.85 | -0.25 | -0.06 | -0.01 | -0 | -0 |
| WACC | ||||||||||
| PV LFCF | -4.85 | - | - | - | - | - | ||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -0 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0.22 |
| Equity Value | - |
| Shares Outstanding | 2.91 |
| Equity Value Per Share | - |