Discounted Cash Flow (DCF) Analysis Levered
Unico American Corporation (UNAM)
$0.002
+0.00 (+17.65%)
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 | 36.79 | 33.61 | 31.37 | 32.56 | 36.39 | 36.41 | 36.43 | 36.45 | 36.47 | 36.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -7.02 | -2.83 | -3.16 | -2.44 | -7.51 | -4.79 | -4.79 | -4.79 | -4.79 | -4.80 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -60.54 | -0.10 | -1.10 | -0.82 | -0.69 | -12.58 | -12.59 | -12.59 | -12.60 | -12.61 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -67.57 | -2.93 | -4.26 | -3.26 | -8.20 | -17.37 | -17.38 | -17.39 | -17.40 | -17.41 |
Weighted Average Cost Of Capital
| Share price | $ 0.002 |
|---|---|
| Beta | -0.065 |
| Diluted Shares Outstanding | 5.30 |
| Cost of Debt | |
| Tax Rate | -8.80 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.428 |
| Total Debt | - |
| Total Equity | 0.01 |
| 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 | 36.79 | 33.61 | 31.37 | 32.56 | 36.39 | 36.41 | 36.43 | 36.45 | 36.47 | 36.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.02 | -2.83 | -3.16 | -2.44 | -7.51 | -4.79 | -4.79 | -4.79 | -4.79 | -4.80 |
| Capital Expenditure | -60.54 | -0.10 | -1.10 | -0.82 | -0.69 | -12.58 | -12.59 | -12.59 | -12.60 | -12.61 |
| Free Cash Flow | -67.57 | -2.93 | -4.26 | -3.26 | -8.20 | -17.37 | -17.38 | -17.39 | -17.40 | -17.41 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -17.75 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -15.24 |
| Equity Value | - |
| Shares Outstanding | 5.30 |
| Equity Value Per Share | - |