Discounted Cash Flow (DCF) Analysis Levered

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

$1.32

-0.02 (-1.49%)
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 29.2928.05-72.05-21.930-00-00-0
Revenue (%)
Operating Cash Flow -0.732.14-1.85-0.560-00-00-0
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------00-00-0

Weighted Average Cost Of Capital

Share price $ 1.32
Beta 1.532
Diluted Shares Outstanding 6.87
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.927
Total Debt -
Total Equity 9.07
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 29.2928.05-72.05-21.930-00-00-0
Operating Cash Flow -0.732.14-1.85-0.560-00-00-0
Capital Expenditure ----------
Free Cash Flow ------00-00-0
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 6.87
Equity Value Per Share -