Discounted Cash Flow (DCF) Analysis Levered
Nano Labs Ltd (NA)
$2.35
-0.02 (-0.84%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Revenue | 0.34 | 6.31 | 157.31 | 3,419.34 | 74,325.23 | 1,615,586.86 | 35,117,563.65 | 763,340,744.73 |
---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||
Operating Cash Flow | -0.48 | 11.48 | 31.07 | 675.27 | 14,678.21 | 319,056.29 | 6,935,238.06 | 150,749,346.95 |
Operating Cash Flow (%) | ||||||||
Capital Expenditure | -0.15 | -1.39 | -51.98 | -1,129.90 | -24,560.25 | -533,859.40 | -11,604,353.79 | -252,240,620.98 |
Capital Expenditure (%) | ||||||||
Free Cash Flow | -0.63 | 10.09 | -20.92 | -454.62 | -9,882.04 | -214,803.11 | -4,669,115.73 | -101,491,274.03 |
Weighted Average Cost Of Capital
Share price | $ 2.35 |
---|---|
Beta | 0.000 |
Diluted Shares Outstanding | 53.66 |
Cost of Debt | |
Tax Rate | 0.00 |
After-tax Cost of Debt | 27.10% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 3.810 |
Total Debt | 3.79 |
Total Equity | 126.11 |
Total Capital | 129.90 |
Debt Weighting | 2.92 |
Equity Weighting | 97.08 |
Wacc |
Build Up Free Cash Flow
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Revenue | 0.34 | 6.31 | 157.31 | 3,419.34 | 74,325.23 | 1,615,586.86 | 35,117,563.65 | 763,340,744.73 |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | -0.48 | 11.48 | 31.07 | 675.27 | 14,678.21 | 319,056.29 | 6,935,238.06 | 150,749,346.95 |
Capital Expenditure | -0.15 | -1.39 | -51.98 | -1,129.90 | -24,560.25 | -533,859.40 | -11,604,353.79 | -252,240,620.98 |
Free Cash Flow | -0.63 | 10.09 | -20.92 | -454.62 | -9,882.04 | -214,803.11 | -4,669,115.73 | -101,491,274.03 |
WACC | ||||||||
PV LFCF | -475.04 | -9,882.04 | -205,572.89 | -4,276,467.54 | -88,961,995.66 | |||
SUM PV LFCF | -85,595,368 |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 4.49 |
Free cash flow (t + 1) | -103,521,099.51 |
Terminal Value | -4,157,473,875.84 |
Present Value of Terminal Value | -3,337,765,974.06 |
Intrinsic Value
Enterprise Value | -3,423,361,342.06 |
---|---|
Net Debt | -10.26 |
Equity Value | -3,423,361,331.79 |
Shares Outstanding | 53.66 |
Equity Value Per Share | -63,791,322.68 |