Discounted Cash Flow (DCF) Analysis Levered

SOBR Safe, Inc. (SOBR)

$1.04

-0.01 (-0.95%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
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 $ 1.04
Beta -1.028
Diluted Shares Outstanding 25.98
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 87.28%
Risk-Free Rate
Market Risk Premium
Cost of Equity -1.348
Total Debt 2.58
Total Equity 27.02
Total Capital 29.60
Debt Weighting 8.73
Equity Weighting 91.27
Wacc

Build Up Free Cash Flow

Year
A/P
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 (%) 6.39
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 1.70
Equity Value -
Shares Outstanding 25.98
Equity Value Per Share -