Discounted Cash Flow (DCF) Analysis Levered
Sharing Services Global Corporation (SHRG)
$0.0207
-0.00 (-2.13%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 8.39 | 85.92 | 131.39 | 64.81 | 34.42 | 110.09 | 352.07 | 1,125.92 | 3,600.72 | 11,515.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -1.01 | 6.04 | 11.32 | -1.57 | -15.23 | -9.47 | -30.28 | -96.83 | -309.65 | -990.28 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.13 | -0.30 | -0.16 | -1.10 | -9.33 | -6.78 | -21.67 | -69.30 | -221.62 | -708.76 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -1.13 | 5.74 | 11.16 | -2.67 | -24.56 | -16.24 | -51.95 | -166.13 | -531.28 | -1,699.04 |
Weighted Average Cost Of Capital
| Share price | $ 0.0,207 |
|---|---|
| Beta | 2.498 |
| Diluted Shares Outstanding | 206.21 |
| Cost of Debt | |
| Tax Rate | 15.07 |
| After-tax Cost of Debt | 98.76% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 15.102 |
| Total Debt | 10.49 |
| Total Equity | 4.27 |
| Total Capital | 14.76 |
| Debt Weighting | 71.09 |
| Equity Weighting | 28.91 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 8.39 | 85.92 | 131.39 | 64.81 | 34.42 | 110.09 | 352.07 | 1,125.92 | 3,600.72 | 11,515.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 | 6.04 | 11.32 | -1.57 | -15.23 | -9.47 | -30.28 | -96.83 | -309.65 | -990.28 |
| Capital Expenditure | -0.13 | -0.30 | -0.16 | -1.10 | -9.33 | -6.78 | -21.67 | -69.30 | -221.62 | -708.76 |
| Free Cash Flow | -1.13 | 5.74 | 11.16 | -2.67 | -24.56 | -16.24 | -51.95 | -166.13 | -531.28 | -1,699.04 |
| WACC | ||||||||||
| PV LFCF | -9.30 | -17.05 | -31.23 | -57.21 | -104.80 | |||||
| SUM PV LFCF | -219.58 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 74.57 |
| Free cash flow (t + 1) | -1,733.02 |
| Terminal Value | -2,388.07 |
| Present Value of Terminal Value | -147.30 |
Intrinsic Value
| Enterprise Value | -366.88 |
|---|---|
| Net Debt | -6.53 |
| Equity Value | -360.35 |
| Shares Outstanding | 206.21 |
| Equity Value Per Share | -1.75 |