FMP
Lizhi Inc.
LIZI
NASDAQ
Inactive Equity
LIZHI INC. operates an audio entertainment and social networking platform in the People's Republic of China. It provides podcasts, live streaming, and audio entertainment products. The company offers Lizhi app, an audio entertainment platform that offers interactive audio experience, as well as audio entertainment content, such as social, talk show, music, ACG, and audio book content; Tiya App, an audio-based social networking product; and LIZHI Podcast, a podcast app to provide curated podcast content. LIZHI INC. was incorporated in 2010 and is headquartered in Guangzhou, the People's Republic of China.
2.8 USD
0.07 (2.5%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
645.63M
623.62M
708.78M
796.67M
835.58M
893.09M
954.55M
1.02B
1.09B
1.17B
Revenue %
-
-3.41
13.66
12.4
4.88
6.88
6.88
6.88
6.88
Operating Cash Flow
109.89M
390.46M
200.85M
486.97M
262.16M
358.07M
382.72M
409.06M
437.21M
467.3M
Operating Cash Flow %
17.02
62.61
28.34
61.13
31.37
40.09
40.09
40.09
40.09
Cap Ex
-16.47M
-15.33M
-43.25M
-24.14M
-21.07M
-29.76M
-31.81M
-34M
-36.34M
-38.84M
Cap Ex %
-2.55
-2.46
-6.1
-3.03
-2.52
-3.33
-3.33
-3.33
-3.33
Free Cash Flow
93.42M
375.13M
157.59M
462.83M
241.08M
328.31M
350.9M
375.05M
400.87M
428.46M
Weighted Average Cost Of Capital
Price
22.05
Beta
Diluted Shares Outstanding
95.41M
Costof Debt
35.37
Tax Rate
After Tax Cost Of Debt
30.16
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
1.1B
Total Equity
2.1B
Total Capital
3.21B
Debt Weighting
34.4
Equity Weighting
65.6
Wacc
15.68
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
645.63M
623.62M
708.78M
796.67M
835.58M
893.09M
954.55M
1.02B
1.09B
1.17B
Operating Cash Flow
109.89M
390.46M
200.85M
486.97M
262.16M
358.07M
382.72M
409.06M
437.21M
467.3M
Cap Ex
-16.47M
-15.33M
-43.25M
-24.14M
-21.07M
-29.76M
-31.81M
-34M
-36.34M
-38.84M
Free Cash Flow
93.42M
375.13M
157.59M
462.83M
241.08M
328.31M
350.9M
375.05M
400.87M
428.46M
Wacc
15.68
15.68
15.68
15.68
15.68
Pv Lfcf
283.81M
262.23M
242.29M
223.86M
206.84M
Sum Pv Lfcf
1.22B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
15.68
Free Cash Flow T1
437.03M
Terminal Value
3.19B
Present Terminal Value
1.54B
Intrinsic Value
Enterprise Value
2.76B
Net Debt
198.47M
Equity Value
2.56B
Diluted Shares Outstanding
95.41M
Equity Value Per Share
26.86
Projected DCF
26.86 0.179%
