Discounted Cash Flow (DCF) Analysis Levered

Super League Gaming, Inc. (SLGG)

$0.63

+0.05 (+8.55%)
All numbers are in Millions, Currency in USD
Stock DCF: 8.28 | 0.63 | undervalue

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 1.051.082.06-6.5519.68-15.9312.89-10.438.44-6.83
Revenue (%)
Operating Cash Flow -10.68-13.65-14.88-22.71-19.8387.73-7157.47-46.5137.65
Operating Cash Flow (%)
Capital Expenditure -0.87-1.66-0.01-1.09-1.077.16-5.804.69-3.803.07
Capital Expenditure (%)
Free Cash Flow -11.55-15.30-14.89-23.79-20.9094.89-76.8062.16-50.3140.72

Weighted Average Cost Of Capital

Share price $ 0.63
Beta 1.681
Diluted Shares Outstanding 37.19
Cost of Debt
Tax Rate 0.24
After-tax Cost of Debt 4.99%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.627
Total Debt -
Total Equity 23.43
Total Capital 23.43
Debt Weighting 0.00
Equity Weighting 100.00
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 1.051.082.06-6.5519.68-15.9312.89-10.438.44-6.83
Operating Cash Flow -10.68-13.65-14.88-22.71-19.8387.73-7157.47-46.5137.65
Capital Expenditure -0.87-1.66-0.01-1.09-1.077.16-5.804.69-3.803.07
Free Cash Flow -11.55-15.30-14.89-23.79-20.9094.89-76.8062.16-50.3140.72
WACC
PV LFCF 68.22-49.4635.86-2618.85
SUM PV LFCF 59.15

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 11.63
Free cash flow (t + 1) 41.53
Terminal Value 431.30
Present Value of Terminal Value 248.82

Intrinsic Value

Enterprise Value 307.97
Net Debt -
Equity Value 307.97
Shares Outstanding 37.19
Equity Value Per Share 8.28