Discounted Cash Flow (DCF) Analysis Levered

AgEagle Aerial Systems, Inc. (UAVS)

$0.4343

+0.01 (+2.45%)
All numbers are in Millions, Currency in USD
Stock DCF: -2,124.87 | 0.4343 | overvalue

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 1.330.110.301.299.7636.02132.89490.351,809.326,676.09
Revenue (%)
Operating Cash Flow -1.24-1.78-1.82-2.26-12.46-191.52-706.68-2,607.53-9,621.32-35,501.02
Operating Cash Flow (%)
Capital Expenditure -0-0-0-0-0.03-0.13-0.46-1.71-6.31-23.27
Capital Expenditure (%)
Free Cash Flow -1.25-1.78-1.82-2.26-12.50-191.65-707.14-2,609.24-9,627.63-35,524.29

Weighted Average Cost Of Capital

Share price $ 0.4,343
Beta 3.922
Diluted Shares Outstanding 40.69
Cost of Debt
Tax Rate 100.29
After-tax Cost of Debt -0.01%
Risk-Free Rate
Market Risk Premium
Cost of Equity 22.019
Total Debt -
Total Equity 17.67
Total Capital 17.67
Debt Weighting 0.00
Equity Weighting 100.00
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 1.330.110.301.299.7636.02132.89490.351,809.326,676.09
Operating Cash Flow -1.24-1.78-1.82-2.26-12.46-191.52-706.68-2,607.53-9,621.32-35,501.02
Capital Expenditure -0-0-0-0-0.03-0.13-0.46-1.71-6.31-23.27
Free Cash Flow -1.25-1.78-1.82-2.26-12.50-191.65-707.14-2,609.24-9,627.63-35,524.29
WACC
PV LFCF -157.06-474.95-1,436.22-4,343.06-13,133.19
SUM PV LFCF -19,544.47

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 22.02
Free cash flow (t + 1) -36,234.77
Terminal Value -180,992.88
Present Value of Terminal Value -66,912.36

Intrinsic Value

Enterprise Value -86,456.84
Net Debt -0.01
Equity Value -86,456.82
Shares Outstanding 40.69
Equity Value Per Share -2,124.87