Discounted Cash Flow (DCF) Analysis Levered
Jiuzi Holdings, Inc. (JZXN)
$0.199
-0.00 (-0.80%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 4.31 | 7.98 | 8.21 | 9.54 | 12.85 | 17.33 | 23.35 | 31.48 | 42.43 |
---|---|---|---|---|---|---|---|---|---|
Revenue (%) | |||||||||
Operating Cash Flow | 0.08 | -1.08 | 0.52 | -4.81 | -1.80 | -2.42 | -3.26 | -4.40 | -5.93 |
Operating Cash Flow (%) | |||||||||
Capital Expenditure | -0.06 | -0.02 | -0.03 | -0.31 | -0.17 | -0.23 | -0.31 | -0.42 | -0.56 |
Capital Expenditure (%) | |||||||||
Free Cash Flow | 0.02 | -1.11 | 0.49 | -5.12 | -1.97 | -2.65 | -3.57 | -4.82 | -6.49 |
Weighted Average Cost Of Capital
Share price | $ 0.199 |
---|---|
Beta | 0.000 |
Diluted Shares Outstanding | 21.43 |
Cost of Debt | |
Tax Rate | 38.58 |
After-tax Cost of Debt | 0.50% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 3.532 |
Total Debt | 0.70 |
Total Equity | 4.26 |
Total Capital | 4.96 |
Debt Weighting | 14.11 |
Equity Weighting | 85.89 |
Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 4.31 | 7.98 | 8.21 | 9.54 | 12.85 | 17.33 | 23.35 | 31.48 | 42.43 |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 0.08 | -1.08 | 0.52 | -4.81 | -1.80 | -2.42 | -3.26 | -4.40 | -5.93 |
Capital Expenditure | -0.06 | -0.02 | -0.03 | -0.31 | -0.17 | -0.23 | -0.31 | -0.42 | -0.56 |
Free Cash Flow | 0.02 | -1.11 | 0.49 | -5.12 | -1.97 | -2.65 | -3.57 | -4.82 | -6.49 |
WACC | |||||||||
PV LFCF | -1.97 | -2.57 | -3.36 | -4.40 | -5.75 | ||||
SUM PV LFCF | -17.50 |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 3.10 |
Free cash flow (t + 1) | -6.62 |
Terminal Value | -602.11 |
Present Value of Terminal Value | -516.87 |
Intrinsic Value
Enterprise Value | -534.37 |
---|---|
Net Debt | -6.67 |
Equity Value | -527.70 |
Shares Outstanding | 21.43 |
Equity Value Per Share | -24.63 |