Discounted Cash Flow (DCF) Analysis Levered
Integrated Ventures, Inc. (INTV)
$0.03875
-0.00 (-5.49%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 0.31 | 0.28 | 0.45 | 1.85 | 6.55 | 16.62 | 42.20 | 107.10 | 271.82 | 689.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -1.15 | -0.71 | -0.67 | -1.57 | 0.06 | -28.59 | -72.56 | -184.15 | -467.40 | -1,186.31 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.61 | -0.04 | -0.12 | -18.33 | -9.94 | -46.02 | -116.79 | -296.44 | -752.39 | -1,909.63 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -1.76 | -0.75 | -0.79 | -19.90 | -9.88 | -74.60 | -189.35 | -480.59 | -1,219.78 | -3,095.94 |
Weighted Average Cost Of Capital
| Share price | $ 0.03,875 |
|---|---|
| Beta | 2.495 |
| Diluted Shares Outstanding | 204.71 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 4.75% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 15.306 |
| Total Debt | 0.39 |
| Total Equity | 7.93 |
| Total Capital | 8.32 |
| Debt Weighting | 4.63 |
| Equity Weighting | 95.37 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 0.31 | 0.28 | 0.45 | 1.85 | 6.55 | 16.62 | 42.20 | 107.10 | 271.82 | 689.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 | -0.71 | -0.67 | -1.57 | 0.06 | -28.59 | -72.56 | -184.15 | -467.40 | -1,186.31 |
| Capital Expenditure | -0.61 | -0.04 | -0.12 | -18.33 | -9.94 | -46.02 | -116.79 | -296.44 | -752.39 | -1,909.63 |
| Free Cash Flow | -1.76 | -0.75 | -0.79 | -19.90 | -9.88 | -74.60 | -189.35 | -480.59 | -1,219.78 | -3,095.94 |
| WACC | ||||||||||
| PV LFCF | -64.97 | -143.62 | -317.48 | -701.80 | -1,551.33 | |||||
| SUM PV LFCF | -2,779.21 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 14.82 |
| Free cash flow (t + 1) | -3,157.86 |
| Terminal Value | -24,632.28 |
| Present Value of Terminal Value | -12,342.89 |
Intrinsic Value
| Enterprise Value | -15,122.10 |
|---|---|
| Net Debt | -0.10 |
| Equity Value | -15,122 |
| Shares Outstanding | 204.71 |
| Equity Value Per Share | -73.87 |