Discounted Cash Flow (DCF) Analysis Levered

Medigus Ltd. WT C EXP 072323 (MDGSW)

$0.0213

-0.00 (-7.79%)
All numbers are in Millions, Currency in USD
Stock DCF: -Infinity | 0.0213 | overvalue

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 0.440.270.5310.1291.86705.115,412.5341,547.28318,921.962,448,083.83
Revenue (%)
Operating Cash Flow -4.22-2.70-6.14-5.25-5.66-4,471.05-34,320.31-263,446.88-2,022,250.33-15,523,039.95
Operating Cash Flow (%)
Capital Expenditure -0.01-0.06-0.32-5.14-0.07-193.44-1,484.89-11,398.18-87,493.79-671,612.97
Capital Expenditure (%)
Free Cash Flow -4.23-2.76-6.47-10.39-5.73-4,664.49-35,805.20-274,845.05-2,109,744.12-16,194,652.92

Weighted Average Cost Of Capital

Share price $ 0.0,213
Beta 0.000
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -1.10
After-tax Cost of Debt 4.16%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.159
Total Debt 10.13
Total Equity -
Total Capital 10.13
Debt Weighting 100.00
Equity Weighting 0.00
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 0.440.270.5310.1291.86705.115,412.5341,547.28318,921.962,448,083.83
Operating Cash Flow -4.22-2.70-6.14-5.25-5.66-4,471.05-34,320.31-263,446.88-2,022,250.33-15,523,039.95
Capital Expenditure -0.01-0.06-0.32-5.14-0.07-193.44-1,484.89-11,398.18-87,493.79-671,612.97
Free Cash Flow -4.23-2.76-6.47-10.39-5.73-4,664.49-35,805.20-274,845.05-2,109,744.12-16,194,652.92
WACC
PV LFCF -4,478.20-33,002.29-243,212.01-1,792,362.71-13,208,904.14
SUM PV LFCF -15,281,959.35

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.16
Free cash flow (t + 1) -16,518,545.98
Terminal Value -764,747,498.87
Present Value of Terminal Value -623,753,806.81

Intrinsic Value

Enterprise Value -639,035,766.16
Net Debt -9.93
Equity Value -639,035,756.23
Shares Outstanding -
Equity Value Per Share -Infinity