Discounted Cash Flow (DCF) Analysis Levered

Sachem Capital Corp. 6.875% Not (SACC)

$25

+0.07 (+0.26%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 30.42-----
Revenue (%)
Operating Cash Flow 28.08-----
Operating Cash Flow (%)
Capital Expenditure -0.82-----
Capital Expenditure (%)
Free Cash Flow 27.26-----

Weighted Average Cost Of Capital

Share price $ 25
Beta 0.000
Diluted Shares Outstanding 26.32
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.849
Total Debt 246.72
Total Equity 658.12
Total Capital 904.85
Debt Weighting 27.27
Equity Weighting 72.73
Wacc

Build Up Free Cash Flow

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 30.42-----
Operating Cash Flow 28.08-----
Capital Expenditure -0.82-----
Free Cash Flow 27.26-----
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 144.15
Equity Value -
Shares Outstanding 26.32
Equity Value Per Share -