Discounted Cash Flow (DCF) Analysis Levered

NioCorp Developments Ltd. (NB.TO)

$0.99

+0.01 (+1.02%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Projected
2018
Projected
2019
Projected
2020
Projected
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 $ 0.99
Beta 0.511
Diluted Shares Outstanding 234.61
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 10.70%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.259
Total Debt 10.40
Total Equity 232.26
Total Capital 242.66
Debt Weighting 4.29
Equity Weighting 95.71
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Projected
2018
Projected
2019
Projected
2020
Projected
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 (%) 5.49
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 3.08
Equity Value -
Shares Outstanding 234.61
Equity Value Per Share -