Discounted Cash Flow (DCF) Analysis Levered

Speed Commerce, Inc. (SPDC)

$0.0001

0.00 (0.00%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD
Stock DCF: -44.74 | 0.0001 | overvalue

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
Revenue 485.30107.08120.0180.4953.9836.2124.2816.29
Revenue (%)
Operating Cash Flow -2.07-25.12-0.66-6.55-4.40-2.95-1.98-1.33
Operating Cash Flow (%)
Capital Expenditure -3.97-10.51-8.99-4.86-3.26-2.19-1.47-0.98
Capital Expenditure (%)
Free Cash Flow -6.04-35.63-9.65-11.42-7.66-5.14-3.44-2.31

Weighted Average Cost Of Capital

Share price $ 0.0,001
Beta 24.505
Diluted Shares Outstanding 4.07
Cost of Debt
Tax Rate -31.42
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 119.044
Total Debt 100.19
Total Equity 0
Total Capital 100.19
Debt Weighting 100.00
Equity Weighting 0.00
Wacc

Build Up Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
Revenue 485.30107.08120.0180.4953.9836.2124.2816.29
Operating Cash Flow -2.07-25.12-0.66-6.55-4.40-2.95-1.98-1.33
Capital Expenditure -3.97-10.51-8.99-4.86-3.26-2.19-1.47-0.98
Free Cash Flow -6.04-35.63-9.65-11.42-7.66-5.14-3.44-2.31
WACC
PV LFCF -11.99-7.66-4.89-3.12-2
SUM PV LFCF -26.90

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.00
Free cash flow (t + 1) -2.36
Terminal Value -78.55
Present Value of Terminal Value -61.55

Intrinsic Value

Enterprise Value -88.45
Net Debt 93.81
Equity Value -182.26
Shares Outstanding 4.07
Equity Value Per Share -44.74