Discounted Cash Flow (DCF) Analysis Levered
Planet Green Holdings Corp. (PLAG)
$0.82
+0.01 (+1.23%)
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 | 5.11 | 6.83 | 4.11 | 3.64 | 37.77 | 124.66 | 411.46 | 1,358.07 | 4,482.52 | 14,795.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -0.36 | -14.15 | -3.94 | -3.50 | -0.52 | -101.62 | -335.42 | -1,107.12 | -3,654.21 | -12,061.27 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.31 | -0.49 | -0.58 | -0.85 | -4.81 | -15.87 | -52.39 | -172.91 | -570.72 | -1,883.76 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -0.67 | -14.64 | -4.52 | -4.35 | -5.33 | -117.50 | -387.81 | -1,280.03 | -4,224.93 | -13,945.02 |
Weighted Average Cost Of Capital
| Share price | $ 0.82 |
|---|---|
| Beta | 0.034 |
| Diluted Shares Outstanding | 10.11 |
| Cost of Debt | |
| Tax Rate | 1.95 |
| After-tax Cost of Debt | 4.90% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.140 |
| Total Debt | - |
| Total Equity | 8.29 |
| Total Capital | 8.29 |
| Debt Weighting | 0.00 |
| Equity Weighting | 100.00 |
| 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 | 5.11 | 6.83 | 4.11 | 3.64 | 37.77 | 124.66 | 411.46 | 1,358.07 | 4,482.52 | 14,795.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.36 | -14.15 | -3.94 | -3.50 | -0.52 | -101.62 | -335.42 | -1,107.12 | -3,654.21 | -12,061.27 |
| Capital Expenditure | -0.31 | -0.49 | -0.58 | -0.85 | -4.81 | -15.87 | -52.39 | -172.91 | -570.72 | -1,883.76 |
| Free Cash Flow | -0.67 | -14.64 | -4.52 | -4.35 | -5.33 | -117.50 | -387.81 | -1,280.03 | -4,224.93 | -13,945.02 |
| WACC | ||||||||||
| PV LFCF | -113.92 | -364.56 | -1,166.64 | -3,733.46 | -11,947.68 | |||||
| SUM PV LFCF | -17,326.26 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 3.14 |
| Free cash flow (t + 1) | -14,223.92 |
| Terminal Value | -1,247,712.62 |
| Present Value of Terminal Value | -1,069,003.02 |
Intrinsic Value
| Enterprise Value | -1,086,329.28 |
|---|---|
| Net Debt | -0.75 |
| Equity Value | -1,086,328.53 |
| Shares Outstanding | 10.11 |
| Equity Value Per Share | -107,422.76 |