Discounted Cash Flow (DCF) Analysis Levered
Nxt-ID, Inc. (NXTD)
$2.42
-0.13 (-5.10%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 23.32 | 17.12 | 17.14 | 11.44 | 10.02 | 8.22 | 6.73 | 5.52 | 4.52 | 3.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -5.61 | -0.05 | 2.24 | -0.41 | -5.91 | -1.21 | -1 | -0.82 | -0.67 | -0.55 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.05 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -5.66 | -0.06 | 2.22 | -0.43 | -5.93 | -1.23 | -1 | -0.82 | -0.68 | -0.55 |
Weighted Average Cost Of Capital
| Share price | $ 2.42 |
|---|---|
| Beta | 1.819 |
| Diluted Shares Outstanding | 6.31 |
| Cost of Debt | |
| Tax Rate | -1.78 |
| After-tax Cost of Debt | 2,212.43% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 12.283 |
| Total Debt | 0.06 |
| Total Equity | 15.27 |
| Total Capital | 15.33 |
| Debt Weighting | 0.42 |
| Equity Weighting | 99.58 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 23.32 | 17.12 | 17.14 | 11.44 | 10.02 | 8.22 | 6.73 | 5.52 | 4.52 | 3.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.61 | -0.05 | 2.24 | -0.41 | -5.91 | -1.21 | -1 | -0.82 | -0.67 | -0.55 |
| Capital Expenditure | -0.05 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow | -5.66 | -0.06 | 2.22 | -0.43 | -5.93 | -1.23 | -1 | -0.82 | -0.68 | -0.55 |
| WACC | ||||||||||
| PV LFCF | -1.01 | -0.68 | -0.46 | -0.31 | -0.21 | |||||
| SUM PV LFCF | -2.67 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 21.52 |
| Free cash flow (t + 1) | -0.56 |
| Terminal Value | -2.89 |
| Present Value of Terminal Value | -1.09 |
Intrinsic Value
| Enterprise Value | -3.76 |
|---|---|
| Net Debt | -11.98 |
| Equity Value | 8.22 |
| Shares Outstanding | 6.31 |
| Equity Value Per Share | 1.30 |