Discounted Cash Flow (DCF) Analysis Levered

Firsthand Technology Value Fund, In... (SVVC)

$1.15

-0.04 (-3.36%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 29.2928.05-72.05-21.93-6.351.62-0.410.10-0.030.01
Revenue (%)
Operating Cash Flow -0.732.14-1.85-0.56-0.160.04-0.010-00
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----0.04-0.010-00

Weighted Average Cost Of Capital

Share price $ 1.15
Beta 1.424
Diluted Shares Outstanding 6.90
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.226
Total Debt -
Total Equity 7.94
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 29.2928.05-72.05-21.93-6.351.62-0.410.10-0.030.01
Operating Cash Flow -0.732.14-1.85-0.56-0.160.04-0.010-00
Capital Expenditure ----------
Free Cash Flow -----0.04-0.010-00
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 0
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -
Equity Value -
Shares Outstanding 6.90
Equity Value Per Share -