Discounted Cash Flow (DCF) Analysis Levered
Firsthand Technology Value Fund, In... (SVVC)
$0.2751
-0.01 (-2.13%)
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 | 28.05 | -72.05 | -21.93 | -6.35 | -63.08 | -125.42 | -249.37 | -495.84 | -985.90 | -1,960.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 2.14 | -89.30 | 2 | -0 | 0 | -30.71 | -61.07 | -121.42 | -241.43 | -480.05 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -30.71 | -61.07 | -121.42 | -241.43 | -480.05 |
Weighted Average Cost Of Capital
| Share price | $ 0.2,751 |
|---|---|
| Beta | 1.402 |
| Diluted Shares Outstanding | 6.89 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 10.773 |
| Total Debt | - |
| Total Equity | 1.90 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| 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 | 28.05 | -72.05 | -21.93 | -6.35 | -63.08 | -125.42 | -249.37 | -495.84 | -985.90 | -1,960.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 | -89.30 | 2 | -0 | 0 | -30.71 | -61.07 | -121.42 | -241.43 | -480.05 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -30.71 | -61.07 | -121.42 | -241.43 | -480.05 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -489.65 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0 |
| Equity Value | - |
| Shares Outstanding | 6.89 |
| Equity Value Per Share | - |