Discounted Cash Flow (DCF) Analysis Levered
Liquid Media Group Ltd. (YVR)
$0.43
-0.10 (-18.87%)
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 | 0.92 | 0.52 | 0.32 | 0.04 | 0.77 | 4.29 | 24.01 | 134.28 | 750.90 | 4,199.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -1.02 | 0.25 | -3.03 | -4.73 | -3.57 | -124 | -693.46 | -3,878 | -21,686.65 | -121,276.81 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.10 | -0.06 | -0.10 | -3.48 | -0.04 | -82.56 | -461.71 | -2,582 | -14,439.12 | -80,746.92 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -1.12 | 0.18 | -3.13 | -8.21 | -3.61 | -206.57 | -1,155.17 | -6,459.99 | -36,125.77 | -202,023.73 |
Weighted Average Cost Of Capital
| Share price | $ 0.43 |
|---|---|
| Beta | 1.020 |
| Diluted Shares Outstanding | 13.63 |
| Cost of Debt | |
| Tax Rate | 0.06 |
| After-tax Cost of Debt | 11.46% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 8.927 |
| Total Debt | 0.29 |
| Total Equity | 5.86 |
| Total Capital | 6.15 |
| Debt Weighting | 4.77 |
| Equity Weighting | 95.23 |
| 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 | 0.92 | 0.52 | 0.32 | 0.04 | 0.77 | 4.29 | 24.01 | 134.28 | 750.90 | 4,199.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 | 0.25 | -3.03 | -4.73 | -3.57 | -124 | -693.46 | -3,878 | -21,686.65 | -121,276.81 |
| Capital Expenditure | -0.10 | -0.06 | -0.10 | -3.48 | -0.04 | -82.56 | -461.71 | -2,582 | -14,439.12 | -80,746.92 |
| Free Cash Flow | -1.12 | 0.18 | -3.13 | -8.21 | -3.61 | -206.57 | -1,155.17 | -6,459.99 | -36,125.77 | -202,023.73 |
| WACC | ||||||||||
| PV LFCF | -189.42 | -971.39 | -4,981.44 | -25,545.50 | -131,000.83 | |||||
| SUM PV LFCF | -162,688.59 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 9.05 |
| Free cash flow (t + 1) | -206,064.21 |
| Terminal Value | -2,922,896.57 |
| Present Value of Terminal Value | -1,895,331.14 |
Intrinsic Value
| Enterprise Value | -2,058,019.73 |
|---|---|
| Net Debt | -4.01 |
| Equity Value | -2,058,015.72 |
| Shares Outstanding | 13.63 |
| Equity Value Per Share | -151,001.35 |