Discounted Cash Flow (DCF) Analysis Levered

Micronet Enertec Technologies Inc. ... (MICTW)

$0.031

-0.01 (-%)
All numbers are in Millions, Currency in USD
Stock DCF: -0.15 | 0.031 | overvalue

Free Cash Flow

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 23.5923.5913.2810.830.480.230.110.050.020.01
Revenue (%)
Operating Cash Flow -2.32-2.32-4.62-5.31-3.80-0.41-0.19-0.09-0.04-0.02
Operating Cash Flow (%)
Capital Expenditure -0.37-0.37-0.15-0.04-0.06-0.01-0-0-0-0
Capital Expenditure (%)
Free Cash Flow -2.69-2.69-4.77-5.36-3.85-0.41-0.20-0.09-0.04-0.02

Weighted Average Cost Of Capital

Share price $ 0.031
Beta -0.283
Diluted Shares Outstanding 10.70
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.469
Total Debt -
Total Equity 0.33
Total Capital 0.33
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 23.5923.5913.2810.830.480.230.110.050.020.01
Operating Cash Flow -2.32-2.32-4.62-5.31-3.80-0.41-0.19-0.09-0.04-0.02
Capital Expenditure -0.37-0.37-0.15-0.04-0.06-0.01-0-0-0-0
Free Cash Flow -2.69-2.69-4.77-5.36-3.85-0.41-0.20-0.09-0.04-0.02
WACC
PV LFCF -0.40-0.19-0.09-0.04-0.02
SUM PV LFCF -0.74

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 2.47
Free cash flow (t + 1) -0.02
Terminal Value -4.55
Present Value of Terminal Value -4.03

Intrinsic Value

Enterprise Value -4.77
Net Debt -3.15
Equity Value -1.61
Shares Outstanding 10.70
Equity Value Per Share -0.15