Discounted Cash Flow (DCF) Analysis Levered
Prism Technologies Group, Inc. (PRZM)
$0.0001
0.00 (0.00%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected |
| Revenue | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||
| Operating Cash Flow | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | |||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | |||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 0.0,001 |
|---|---|
| Beta | -0.128 |
| Diluted Shares Outstanding | 10.07 |
| Cost of Debt | |
| Tax Rate | 0.78 |
| After-tax Cost of Debt | 19.21% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 2.948 |
| Total Debt | 3.58 |
| Total Equity | 0 |
| Total Capital | 3.59 |
| Debt Weighting | 99.97 |
| Equity Weighting | 0.03 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 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 (%) | 19.20 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 3 |
| Equity Value | - |
| Shares Outstanding | 10.07 |
| Equity Value Per Share | - |