Discounted Cash Flow (DCF) Analysis Levered
OFS Credit Company, Inc. (OCCI)
$6.75
+0.02 (+0.30%)
All numbers are in Millions, Currency in USD
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 | 0.35 | -6.47 | -1.64 | 22.97 | -10.38 | 84.82 | -693.24 | 5,666.26 | -46,313.43 | 378,544.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -41.04 | -28.93 | 3.46 | -65.72 | -14.60 | -1,969.24 | 16,095.67 | -131,558.59 | 1,075,299.42 | -8,789,003.20 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -1,969.24 | 16,095.67 | -131,558.59 | 1,075,299.42 | -8,789,003.20 |
Weighted Average Cost Of Capital
| Share price | $ 6.75 |
|---|---|
| Beta | 1.379 |
| Diluted Shares Outstanding | 7.72 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 10.764 |
| Total Debt | - |
| Total Equity | 52.11 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| 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 | 0.35 | -6.47 | -1.64 | 22.97 | -10.38 | 84.82 | -693.24 | 5,666.26 | -46,313.43 | 378,544.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.04 | -28.93 | 3.46 | -65.72 | -14.60 | -1,969.24 | 16,095.67 | -131,558.59 | 1,075,299.42 | -8,789,003.20 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -1,969.24 | 16,095.67 | -131,558.59 | 1,075,299.42 | -8,789,003.20 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -8,964,783.26 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -12.54 |
| Equity Value | - |
| Shares Outstanding | 7.72 |
| Equity Value Per Share | - |