Discounted Cash Flow (DCF) Analysis Levered

Standard Lithium Ltd. (SLI)

$ 9.94
-0.69 (-6.49%)

Free Cash Flow

Year
A/P
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue -----------
Revenue (%)
Operating Cash Flow -----------
Operating Cash Flow (%)
Capital Expenditure -----------
Capital Expenditure (%)
Free Cash Flow -----------

Weighted Average Cost Of Capital

Share price $ 9.94
Beta 1.821
Diluted Shares Outstanding 88.78
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.076
Total Debt -
Total Equity 882.44
Total Capital 882.44
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue -----------
Operating Cash Flow -----------
Capital Expenditure -----------
Free Cash Flow -----------
WACC
PV LFCF -----------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 10.08
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -27.99
Equity Value -
Shares Outstanding 88.78
Equity Value Per Share -