Discounted Cash Flow (DCF) Analysis Levered

Ur-Energy Inc. (URE.TO)

$1.51

-0.05 (-3.21%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.25 | 1.51 | overvalue

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 38.3723.5032.268.326.224.653.482.601.941.45
Revenue (%)
Operating Cash Flow 5.63-5.363.99-8.44-1.51-1.13-0.85-0.63-0.47-0.35
Operating Cash Flow (%)
Capital Expenditure -0.20-0.09-0.28-0.04-0.04-0.03-0.02-0.01-0.01-0.01
Capital Expenditure (%)
Free Cash Flow 5.43-5.453.71-8.49-1.55-1.16-0.87-0.65-0.48-0.36

Weighted Average Cost Of Capital

Share price $ 1.51
Beta 1.345
Diluted Shares Outstanding 159.90
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.043
Total Debt -
Total Equity 241.45
Total Capital 241.45
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
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 38.3723.5032.268.326.224.653.482.601.941.45
Operating Cash Flow 5.63-5.363.99-8.44-1.51-1.13-0.85-0.63-0.47-0.35
Capital Expenditure -0.20-0.09-0.28-0.04-0.04-0.03-0.02-0.01-0.01-0.01
Free Cash Flow 5.43-5.453.71-8.49-1.55-1.16-0.87-0.65-0.48-0.36
WACC
PV LFCF -1.16-0.79-0.54-0.36-0.25-0.17
SUM PV LFCF -2.81

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 10.04
Free cash flow (t + 1) -0.37
Terminal Value -4.59
Present Value of Terminal Value -2.84

Intrinsic Value

Enterprise Value -5.65
Net Debt -46.19
Equity Value 40.54
Shares Outstanding 159.90
Equity Value Per Share 0.25