Discounted Cash Flow (DCF) Analysis Levered

Planet Green Holdings Corp. (PLAG)

$0.66

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: -55,299.81 | 0.66 | overvalue

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 5.116.834.113.6437.77124.66411.461,358.074,482.5214,795.24
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 $ 0.66
Beta 0.070
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 4.136
Total Debt -
Total Equity 6.67
Total Capital 6.67
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 5.116.834.113.6437.77124.66411.461,358.074,482.5214,795.24
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 -95.93-304.03-963.60-3,054.07-9,679.68
SUM PV LFCF -16,580.84

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.14
Free cash flow (t + 1) -14,223.92
Terminal Value -664,669.34
Present Value of Terminal Value -542,647.47

Intrinsic Value

Enterprise Value -559,228.30
Net Debt -0.75
Equity Value -559,227.55
Shares Outstanding 10.11
Equity Value Per Share -55,299.81