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
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 | 1.05 | 1.08 | 2.06 | -6.55 | 19.68 | -15.93 | 12.89 | -10.43 | 8.44 | -6.83 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | -10.68 | -13.65 | -14.88 | -22.71 | -19.83 | 87.73 | -71 | 57.47 | -46.51 | 37.65 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | -0.87 | -1.66 | -0.01 | -1.09 | -1.07 | 7.16 | -5.80 | 4.69 | -3.80 | 3.07 |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | -11.55 | -15.30 | -14.89 | -23.79 | -20.90 | 94.89 | -76.80 | 62.16 | -50.31 | 40.72 |
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 | 1.05 | 1.08 | 2.06 | -6.55 | 19.68 | -15.93 | 12.89 | -10.43 | 8.44 | -6.83 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | -10.68 | -13.65 | -14.88 | -22.71 | -19.83 | 87.73 | -71 | 57.47 | -46.51 | 37.65 |
Capital Expenditure | -0.87 | -1.66 | -0.01 | -1.09 | -1.07 | 7.16 | -5.80 | 4.69 | -3.80 | 3.07 |
Free Cash Flow | -11.55 | -15.30 | -14.89 | -23.79 | -20.90 | 94.89 | -76.80 | 62.16 | -50.31 | 40.72 |
WACC | ||||||||||
PV LFCF | 68.22 | -49.46 | 35.86 | -26 | 18.85 | |||||
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 |