Discounted Cash Flow (DCF) Analysis Levered
IonQ, Inc. (IONQ)
$4.49
-0.05 (-1.10%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|
Revenue (%) | |||||||
Operating Cash Flow | - | - | - | - | - | - | - |
Operating Cash Flow (%) | |||||||
Capital Expenditure | - | - | - | - | - | - | - |
Capital Expenditure (%) | |||||||
Free Cash Flow | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
Share price | $ 4.49 |
---|---|
Beta | 1.714 |
Diluted Shares Outstanding | 137.61 |
Cost of Debt | |
Tax Rate | 0.00 |
After-tax Cost of Debt | -101.14% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 11.607 |
Total Debt | 4.21 |
Total Equity | 617.87 |
Total Capital | 622.08 |
Debt Weighting | 0.68 |
Equity Weighting | 99.32 |
Wacc |
Build Up Free Cash Flow
Year A/P | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 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 (%) | 10.84 |
Free cash flow (t + 1) | - |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | -394.81 |
Equity Value | - |
Shares Outstanding | 137.61 |
Equity Value Per Share | - |