FMP
Icon Energy Corp.
ICON
NASDAQ
Icon Energy Corp. operates as an international shipping company. The Company focuses on acquiring, owning, chartering, and operating dry bulk vessels, as well as offers sea-borne transportation services for dry bulk cargo, including iron ore, coal, grains and bauxite, steel, sugar, fertilizers, cement, and scrap metal.
2.01 USD
-0.26 (-12.94%)
Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
148.98M
-
5.96M
7.24M
4.48M
3.17M
2.25M
1.59M
1.13M
797.49k
Revenue %
-
-100
-
21.47
-38.19
-29.18
-29.18
-29.18
-29.18
Operating Cash Flow
30.31M
20.42M
4.08M
3.99M
2.5M
1.9M
1.35M
953.55k
675.32k
478.28k
Operating Cash Flow %
20.35
100
68.46
55.09
55.97
59.97
59.97
59.97
59.97
Cap Ex
-6.63M
-602k
-491k
-225k
-22k
-103.24k
-73.12k
-51.78k
-36.67k
-25.97k
Cap Ex %
-4.45
100
-8.24
-3.11
-0.49
-3.26
-3.26
-3.26
-3.26
Free Cash Flow
23.68M
19.82M
3.59M
3.76M
2.48M
1.8M
1.27M
901.77k
638.65k
452.3k
Weighted Average Cost Of Capital
Price
2.01
Beta
Diluted Shares Outstanding
1.23M
Costof Debt
4.04
Tax Rate
After Tax Cost Of Debt
4.04
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
2.47M
Total Capital
2.47M
Debt Weighting
0
Equity Weighting
100
Wacc
4.98
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
148.98M
-
5.96M
7.24M
4.48M
3.17M
2.25M
1.59M
1.13M
797.49k
Operating Cash Flow
30.31M
20.42M
4.08M
3.99M
2.5M
1.9M
1.35M
953.55k
675.32k
478.28k
Cap Ex
-6.63M
-602k
-491k
-225k
-22k
-103.24k
-73.12k
-51.78k
-36.67k
-25.97k
Free Cash Flow
23.68M
19.82M
3.59M
3.76M
2.48M
1.8M
1.27M
901.77k
638.65k
452.3k
Wacc
4.98
4.98
4.98
4.98
4.98
Pv Lfcf
1.71M
1.16M
779.34k
525.74k
354.66k
Sum Pv Lfcf
4.53M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
4.98
Free Cash Flow T1
454.57k
Terminal Value
10.14M
Present Terminal Value
7.95M
Intrinsic Value
Enterprise Value
12.48M
Net Debt
-2.7M
Equity Value
15.18M
Diluted Shares Outstanding
1.23M
Equity Value Per Share
12.34
Projected DCF
12.34 0.837%
