Discounted Cash Flow (DCF) Analysis Levered
Intermap Technologies Corporation (IMP.TO)
$0.83
+0.01 (+1.22%)
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 | 19.30 | 15.82 | 10.05 | 4.72 | 5.80 | 4.57 | 3.60 | 2.84 | 2.24 | 1.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 3.50 | -3.87 | 1.87 | -2.05 | -2.49 | -0.68 | -0.53 | -0.42 | -0.33 | -0.26 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -3.47 | -1.19 | -1.33 | -0.49 | -1.39 | -0.67 | -0.53 | -0.41 | -0.33 | -0.26 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 0.03 | -5.06 | 0.55 | -2.54 | -3.88 | -1.35 | -1.06 | -0.84 | -0.66 | -0.52 |
Weighted Average Cost Of Capital
| Share price | $ 0.83 |
|---|---|
| Beta | 1.229 |
| Diluted Shares Outstanding | 27.04 |
| Cost of Debt | |
| Tax Rate | -0.54 |
| After-tax Cost of Debt | 5.02% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 9.333 |
| Total Debt | 1.22 |
| Total Equity | 22.44 |
| Total Capital | 23.66 |
| Debt Weighting | 5.14 |
| Equity Weighting | 94.86 |
| 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 | 19.30 | 15.82 | 10.05 | 4.72 | 5.80 | 4.57 | 3.60 | 2.84 | 2.24 | 1.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.50 | -3.87 | 1.87 | -2.05 | -2.49 | -0.68 | -0.53 | -0.42 | -0.33 | -0.26 |
| Capital Expenditure | -3.47 | -1.19 | -1.33 | -0.49 | -1.39 | -0.67 | -0.53 | -0.41 | -0.33 | -0.26 |
| Free Cash Flow | 0.03 | -5.06 | 0.55 | -2.54 | -3.88 | -1.35 | -1.06 | -0.84 | -0.66 | -0.52 |
| WACC | ||||||||||
| PV LFCF | -1.23 | -0.89 | -0.64 | -0.46 | -0.34 | |||||
| SUM PV LFCF | -3.57 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 9.11 |
| Free cash flow (t + 1) | -0.53 |
| Terminal Value | -7.45 |
| Present Value of Terminal Value | -4.82 |
Intrinsic Value
| Enterprise Value | -8.39 |
|---|---|
| Net Debt | 1.03 |
| Equity Value | -9.41 |
| Shares Outstanding | 27.04 |
| Equity Value Per Share | -0.35 |