Discounted Cash Flow (DCF) Analysis Levered
Qualstar Corporation (QBAK)
$2.2
0.00 (0.00%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Revenue | 10.98 | 9.42 | 10.64 | 12.23 | 13.44 | 14.23 | 15.07 | 15.96 | 16.90 | 17.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -1.19 | -0.13 | 1.05 | 0.16 | -0.12 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.15 | -0.04 | -0.04 | -0.03 | -0.09 | -0.09 | -0.09 | -0.10 | -0.11 | -0.11 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -1.34 | -0.17 | 1 | 0.14 | -0.20 | -0.14 | -0.15 | -0.16 | -0.17 | -0.18 |
Weighted Average Cost Of Capital
| Share price | $ 2.2 |
|---|---|
| Beta | 0.117 |
| Diluted Shares Outstanding | 1.93 |
| Cost of Debt | |
| Tax Rate | 72.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.084 |
| Total Debt | 0.70 |
| Total Equity | 4.24 |
| Total Capital | 4.94 |
| Debt Weighting | 14.27 |
| Equity Weighting | 85.73 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Revenue | 10.98 | 9.42 | 10.64 | 12.23 | 13.44 | 14.23 | 15.07 | 15.96 | 16.90 | 17.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 | -0.13 | 1.05 | 0.16 | -0.12 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 |
| Capital Expenditure | -0.15 | -0.04 | -0.04 | -0.03 | -0.09 | -0.09 | -0.09 | -0.10 | -0.11 | -0.11 |
| Free Cash Flow | -1.34 | -0.17 | 1 | 0.14 | -0.20 | -0.14 | -0.15 | -0.16 | -0.17 | -0.18 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -0.18 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -3.16 |
| Equity Value | - |
| Shares Outstanding | 1.93 |
| Equity Value Per Share | - |