Discounted Cash Flow (DCF) Analysis Levered
TraqIQ, Inc. (TRIQ)
$0.35
0.00 (0.00%)
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 | 0.06 | 0.18 | 0.68 | 1.01 | 2.71 | 7.32 | 19.78 | 53.42 | 144.28 | 389.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -0.20 | -0.22 | -0.52 | -0.19 | -3.16 | -9.43 | -25.48 | -68.81 | -185.83 | -501.87 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | -0 | -0 | -0.01 | -0.03 | -0.07 | -0.19 | -0.52 | -1.42 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -0.20 | -0.22 | -0.52 | -0.19 | -3.17 | -9.46 | -25.55 | -69.01 | -186.36 | -503.28 |
Weighted Average Cost Of Capital
| Share price | $ 0.35 |
|---|---|
| Beta | 5.215 |
| Diluted Shares Outstanding | 3.93 |
| Cost of Debt | |
| Tax Rate | -1.34 |
| After-tax Cost of Debt | -25.78% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 28.148 |
| Total Debt | 5.14 |
| Total Equity | 1.38 |
| Total Capital | 6.52 |
| Debt Weighting | 78.90 |
| Equity Weighting | 21.10 |
| 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 | 0.06 | 0.18 | 0.68 | 1.01 | 2.71 | 7.32 | 19.78 | 53.42 | 144.28 | 389.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.20 | -0.22 | -0.52 | -0.19 | -3.16 | -9.43 | -25.48 | -68.81 | -185.83 | -501.87 |
| Capital Expenditure | - | - | -0 | -0 | -0.01 | -0.03 | -0.07 | -0.19 | -0.52 | -1.42 |
| Free Cash Flow | -0.20 | -0.22 | -0.52 | -0.19 | -3.17 | -9.46 | -25.55 | -69.01 | -186.36 | -503.28 |
| WACC | ||||||||||
| PV LFCF | -11.05 | -34.87 | -110.02 | -347.10 | -1,095.08 | |||||
| SUM PV LFCF | -1,598.12 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | -14.40 |
| Free cash flow (t + 1) | -513.35 |
| Terminal Value | 3,130.19 |
| Present Value of Terminal Value | 6,810.85 |
Intrinsic Value
| Enterprise Value | 5,212.73 |
|---|---|
| Net Debt | 5.09 |
| Equity Value | 5,207.64 |
| Shares Outstanding | 3.93 |
| Equity Value Per Share | 1,324.83 |