Discounted Cash Flow (DCF) Analysis Levered

Temir Corp. (TMRR)

$0.225

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: -0.00 | 0.225 | overvalue

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.030.0100000000
Revenue (%)
Operating Cash Flow 0-0.03-0.01-0.23-0.12-0.01-0-0-0-0
Operating Cash Flow (%)
Capital Expenditure -0-0-0-0-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow 0-0.03-0.01-0.23-0.12-0.01-0-0-0-0

Weighted Average Cost Of Capital

Share price $ 0.225
Beta 1.356
Diluted Shares Outstanding 6.89
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.204
Total Debt -
Total Equity 1.55
Total Capital 1.55
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.030.0100000000
Operating Cash Flow 0-0.03-0.01-0.23-0.12-0.01-0-0-0-0
Capital Expenditure -0-0-0-0-0-0-0-0-0-0
Free Cash Flow 0-0.03-0.01-0.23-0.12-0.01-0-0-0-0
WACC
PV LFCF -0.02-0.26-0.12-0.01-0-0-0-0
SUM PV LFCF -0.01

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 10.20
Free cash flow (t + 1) -0
Terminal Value -0
Present Value of Terminal Value -0

Intrinsic Value

Enterprise Value -0.01
Net Debt -0.01
Equity Value -0
Shares Outstanding 6.89
Equity Value Per Share -0.00