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 10.989.4210.6412.2313.4414.2315.0715.9616.9017.90
Revenue (%)
Operating Cash Flow -1.19-0.131.050.16-0.12-0.05-0.06-0.06-0.06-0.07
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 -1.34-0.1710.14-0.20-0.14-0.15-0.16-0.17-0.18

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 10.989.4210.6412.2313.4414.2315.0715.9616.9017.90
Operating Cash Flow -1.19-0.131.050.16-0.12-0.05-0.06-0.06-0.06-0.07
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 -1.34-0.1710.14-0.20-0.14-0.15-0.16-0.17-0.18
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 -