Discounted Cash Flow (DCF) Analysis Levered
Sunwin Stevia International, Inc. (SUWN)
$0.0053
0.00 (0.00%)
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 | 22.04 | 20.85 | 26.09 | 25.38 | 35.26 | 40.19 | 45.82 | 52.22 | 59.53 | 67.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -2.09 | -5.44 | 2.16 | -2.20 | -1.88 | -3.32 | -3.79 | -4.32 | -4.92 | -5.61 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -1.02 | -2.36 | -1.77 | -0.77 | -2.48 | -2.64 | -3.01 | -3.43 | -3.90 | -4.45 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -3.11 | -7.80 | 0.38 | -2.97 | -4.37 | -5.96 | -6.79 | -7.74 | -8.83 | -10.06 |
Weighted Average Cost Of Capital
| Share price | $ 0.0,053 |
|---|---|
| Beta | 0.933 |
| Diluted Shares Outstanding | 199.63 |
| Cost of Debt | |
| Tax Rate | 36.65 |
| After-tax Cost of Debt | 6.18% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 8.148 |
| Total Debt | 4.91 |
| Total Equity | 1.06 |
| Total Capital | 5.97 |
| Debt Weighting | 82.26 |
| Equity Weighting | 17.74 |
| 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 | 22.04 | 20.85 | 26.09 | 25.38 | 35.26 | 40.19 | 45.82 | 52.22 | 59.53 | 67.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 | -5.44 | 2.16 | -2.20 | -1.88 | -3.32 | -3.79 | -4.32 | -4.92 | -5.61 |
| Capital Expenditure | -1.02 | -2.36 | -1.77 | -0.77 | -2.48 | -2.64 | -3.01 | -3.43 | -3.90 | -4.45 |
| Free Cash Flow | -3.11 | -7.80 | 0.38 | -2.97 | -4.37 | -5.96 | -6.79 | -7.74 | -8.83 | -10.06 |
| WACC | ||||||||||
| PV LFCF | -5.59 | -5.99 | -6.41 | -6.85 | -7.33 | |||||
| SUM PV LFCF | -32.17 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 6.53 |
| Free cash flow (t + 1) | -10.26 |
| Terminal Value | -226.56 |
| Present Value of Terminal Value | -165.13 |
Intrinsic Value
| Enterprise Value | -197.30 |
|---|---|
| Net Debt | 4.59 |
| Equity Value | -201.89 |
| Shares Outstanding | 199.63 |
| Equity Value Per Share | -1.01 |