Discounted Cash Flow (DCF) Analysis Unlevered
Virtus Artificial Intelligence & Te... (AIO)
$16.3018
+0.00 (+0.01%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Revenue | -83.86 | -83.86 | - | - | - | - | - |
|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||
| EBITDA | -84.49 | -84.49 | - | - | - | - | - |
| EBITDA (%) | |||||||
| EBIT | - | - | - | - | - | - | - |
| EBIT (%) | |||||||
| Depreciation | - | - | - | - | - | - | - |
| Depreciation (%) |
Balance Sheet Data
Year A/P | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 0.10 | 0.10 | - | - | - | - | - |
|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||
| Account Receivables | 2.21 | 2.21 | - | - | - | - | - |
| Account Receivables (%) | |||||||
| Inventories | - | - | - | - | - | - | - |
| Inventories (%) | |||||||
| Accounts Payable | 6.02 | 6.02 | - | - | - | - | - |
| Accounts Payable (%) | |||||||
| Capital Expenditure | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
Weighted Average Cost Of Capital
| Share price | $ 16.3,018 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | -0.06 |
| After-tax Cost of Debt | 5.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.624 |
| Total Debt | 130 |
| Total Equity | - |
| Total Capital | 130 |
| Debt Weighting | 100.00 |
| Equity Weighting | 0.00 |
| Wacc |
Build Up Free Cash
Year A/P | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Revenue | -83.86 | -83.86 | - | - | - | - | - |
|---|---|---|---|---|---|---|---|
| EBITDA | -84.49 | -84.49 | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Tax Rate | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% |
| EBIAT | - | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventories | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - | - |
| UFCF | - | - | - | - | - | - | - |
| WACC | |||||||
| PV UFCF | - | - | - | - | - | ||
| SUM PV UFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 5.00 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 129.90 |
| Equity Value | - |
| Shares Outstanding | - |
| Equity Value Per Share | - |