Discounted Cash Flow (DCF) Analysis Levered
LMF Acquisition Opportunities, Inc. (LMAO)
$12.35
+1.46 (+13.41%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2021 Projected | 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 | $ 12.35 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 13.04 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 5.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.564 |
| Total Debt | - |
| Total Equity | 161.06 |
| Total Capital | 161.06 |
| Debt Weighting | 0.00 |
| Equity Weighting | 100.00 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2021 Projected | 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 (%) | 3.56 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0 |
| Equity Value | - |
| Shares Outstanding | 13.04 |
| Equity Value Per Share | - |