Discounted Cash Flow (DCF) Analysis Levered

6D Global Technologies, Inc. (SIXD)

$0.000001

0.00 (0.00%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD
Stock DCF: -11.93 | 0.000001 | overvalue

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
Revenue 5.8911.8012.7919.7330.4446.9772.47111.80
Revenue (%)
Operating Cash Flow 0.160.53-6.87-3.06-4.72-7.28-11.23-17.33
Operating Cash Flow (%)
Capital Expenditure -0.10-0.02-0.47-0.36-0.56-0.86-1.33-2.06
Capital Expenditure (%)
Free Cash Flow 0.060.51-7.34-3.42-5.28-8.15-12.57-19.39

Weighted Average Cost Of Capital

Share price $ 0.000,001
Beta 0.000
Diluted Shares Outstanding 48.50
Cost of Debt
Tax Rate 2.57
After-tax Cost of Debt 4.87%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.500
Total Debt 0.68
Total Equity 0
Total Capital 0.68
Debt Weighting 99.99
Equity Weighting 0.01
Wacc

Build Up Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
Revenue 5.8911.8012.7919.7330.4446.9772.47111.80
Operating Cash Flow 0.160.53-6.87-3.06-4.72-7.28-11.23-17.33
Capital Expenditure -0.10-0.02-0.47-0.36-0.56-0.86-1.33-2.06
Free Cash Flow 0.060.51-7.34-3.42-5.28-8.15-12.57-19.39
WACC
PV LFCF -3.59-5.28-7.77-11.43-16.81
SUM PV LFCF -40.80

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.87
Free cash flow (t + 1) -19.78
Terminal Value -689.07
Present Value of Terminal Value -543.26

Intrinsic Value

Enterprise Value -584.06
Net Debt -5.42
Equity Value -578.64
Shares Outstanding 48.50
Equity Value Per Share -11.93