Discounted Cash Flow (DCF) Analysis Levered

iFresh Inc. (IFMK)

$0.02

0.00 (0.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue -----------
Revenue (%)
Operating Cash Flow -----------
Operating Cash Flow (%)
Capital Expenditure -----------
Capital Expenditure (%)
Free Cash Flow -----------

Weighted Average Cost Of Capital

Share price $ 0.02
Beta -2.446
Diluted Shares Outstanding 18.38
Cost of Debt
Tax Rate 2.20
After-tax Cost of Debt 6.90%
Risk-Free Rate
Market Risk Premium
Cost of Equity -8.653
Total Debt 25.84
Total Equity 0.37
Total Capital 26.21
Debt Weighting 98.60
Equity Weighting 1.40
Wacc

Build Up Free Cash Flow

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue -----------
Operating Cash Flow -----------
Capital Expenditure -----------
Free Cash Flow -----------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.69
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 25.09
Equity Value -
Shares Outstanding 18.38
Equity Value Per Share -