Discounted Cash Flow (DCF) Analysis Levered
SharpSpring, Inc. (SHSP)
$17.1
0.00 (0.00%)
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 | 11.54 | 13.45 | 18.65 | 22.70 | 29.29 | 37.04 | 46.86 | 59.26 | 74.96 | 94.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -7.07 | -4.05 | -3.62 | -8.03 | -2.85 | -11.55 | -14.61 | -18.48 | -23.37 | -29.56 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.46 | -0.18 | -0.89 | -1.37 | -1.15 | -1.48 | -1.87 | -2.37 | -3 | -3.79 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -7.52 | -4.23 | -4.52 | -9.39 | -3.99 | -13.03 | -16.48 | -20.85 | -26.37 | -33.35 |
Weighted Average Cost Of Capital
| Share price | $ 17.1 |
|---|---|
| Beta | 1.840 |
| Diluted Shares Outstanding | 12.81 |
| Cost of Debt | |
| Tax Rate | 20.53 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 12.427 |
| Total Debt | 5.30 |
| Total Equity | 219.12 |
| Total Capital | 224.42 |
| Debt Weighting | 2.36 |
| Equity Weighting | 97.64 |
| 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 | 11.54 | 13.45 | 18.65 | 22.70 | 29.29 | 37.04 | 46.86 | 59.26 | 74.96 | 94.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.07 | -4.05 | -3.62 | -8.03 | -2.85 | -11.55 | -14.61 | -18.48 | -23.37 | -29.56 |
| Capital Expenditure | -0.46 | -0.18 | -0.89 | -1.37 | -1.15 | -1.48 | -1.87 | -2.37 | -3 | -3.79 |
| Free Cash Flow | -7.52 | -4.23 | -4.52 | -9.39 | -3.99 | -13.03 | -16.48 | -20.85 | -26.37 | -33.35 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -34.02 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -22.97 |
| Equity Value | - |
| Shares Outstanding | 12.81 |
| Equity Value Per Share | - |