Discounted Cash Flow (DCF) Analysis Levered

Vemanti Group, Inc. (VMNT)

$0.0829

-0.01 (-7.89%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.330.160.150.100.070.050.040.03
Revenue (%)
Operating Cash Flow -0.11-0.08-0.06-0.04-0.03-0.02-0.01-0.01
Operating Cash Flow (%)
Capital Expenditure --------
Capital Expenditure (%)
Free Cash Flow ----0.04-0.03-0.02-0.01-0.01

Weighted Average Cost Of Capital

Share price $ 0.0,829
Beta 3.152
Diluted Shares Outstanding 68.98
Cost of Debt
Tax Rate -0.10
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 18.396
Total Debt -
Total Equity 5.72
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.330.160.150.100.070.050.040.03
Operating Cash Flow -0.11-0.08-0.06-0.04-0.03-0.02-0.01-0.01
Capital Expenditure --------
Free Cash Flow ----0.04-0.03-0.02-0.01-0.01
WACC
PV LFCF --0.03---
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0.01
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.30
Equity Value -
Shares Outstanding 68.98
Equity Value Per Share -