Discounted Cash Flow (DCF) Analysis Levered
SGOCO Group, Ltd. (SGOC)
$6.2
-0.02 (-0.32%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
Revenue | 5.07 | 0.05 | 1.58 | 5.53 | 4.29 | 37.85 | 333.67 | 2,941.62 | 25,933.57 | 228,632.30 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | -1.08 | -7.98 | -36.17 | 3.11 | 21.85 | -1,316.07 | -11,602.58 | -102,289.23 | -901,789.60 | -7,950,245.27 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | -2.44 | -0.70 | -0.12 | -21.44 | -188.99 | -1,666.14 | -14,688.85 | -129,498.05 |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | -1.08 | -7.98 | -38.62 | 2.42 | 21.73 | -1,337.51 | -11,791.57 | -103,955.38 | -916,478.45 | -8,079,743.32 |
Weighted Average Cost Of Capital
Share price | $ 6.2 |
---|---|
Beta | 0.617 |
Diluted Shares Outstanding | 79.20 |
Cost of Debt | |
Tax Rate | 0.46 |
After-tax Cost of Debt | 8.61% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 7.510 |
Total Debt | 11.79 |
Total Equity | 491.02 |
Total Capital | 502.81 |
Debt Weighting | 2.35 |
Equity Weighting | 97.65 |
Wacc |
Build Up Free Cash Flow
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
Revenue | 5.07 | 0.05 | 1.58 | 5.53 | 4.29 | 37.85 | 333.67 | 2,941.62 | 25,933.57 | 228,632.30 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | -1.08 | -7.98 | -36.17 | 3.11 | 21.85 | -1,316.07 | -11,602.58 | -102,289.23 | -901,789.60 | -7,950,245.27 |
Capital Expenditure | - | - | -2.44 | -0.70 | -0.12 | -21.44 | -188.99 | -1,666.14 | -14,688.85 | -129,498.05 |
Free Cash Flow | -1.08 | -7.98 | -38.62 | 2.42 | 21.73 | -1,337.51 | -11,791.57 | -103,955.38 | -916,478.45 | -8,079,743.32 |
WACC | ||||||||||
PV LFCF | -1,243.73 | -10,196.04 | -83,586.64 | -685,239.09 | -5,617,555.91 | |||||
SUM PV LFCF | -6,397,821.41 |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 7.54 |
Free cash flow (t + 1) | -8,241,338.19 |
Terminal Value | -148,760,617.12 |
Present Value of Terminal Value | -103,427,924.71 |
Intrinsic Value
Enterprise Value | -109,825,746.12 |
---|---|
Net Debt | 8.76 |
Equity Value | -109,825,754.89 |
Shares Outstanding | 79.20 |
Equity Value Per Share | -1,386,740.16 |