Discounted Cash Flow (DCF) Analysis Levered

Unico American Corporation (UNAM)

$1.3951

+0.15 (+11.61%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 35.5031.7029.2932.5631.7831.0330.2929.5728.8628.18
Revenue (%)
Operating Cash Flow -7.02-2.13-3.16-2.44-7.51-4.25-4.14-4.05-3.95-3.86
Operating Cash Flow (%)
Capital Expenditure -0.25-0.10-1.10-0.82-0.69-0.59-0.57-0.56-0.55-0.53
Capital Expenditure (%)
Free Cash Flow -7.27-2.23-4.26-3.26-8.20-4.83-4.72-4.60-4.49-4.39

Weighted Average Cost Of Capital

Share price $ 1.3,951
Beta -0.028
Diluted Shares Outstanding 5.31
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.832
Total Debt -
Total Equity 7.40
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 35.5031.7029.2932.5631.7831.0330.2929.5728.8628.18
Operating Cash Flow -7.02-2.13-3.16-2.44-7.51-4.25-4.14-4.05-3.95-3.86
Capital Expenditure -0.25-0.10-1.10-0.82-0.69-0.59-0.57-0.56-0.55-0.53
Free Cash Flow -7.27-2.23-4.26-3.26-8.20-4.83-4.72-4.60-4.49-4.39
WACC
PV LFCF -8.20-----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -4.48
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -15.63
Equity Value -
Shares Outstanding 5.31
Equity Value Per Share -