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 |