Discounted Cash Flow (DCF) Analysis Unlevered
bioAffinity Technologies, Inc. (BIAF)
$2.8725
-0.19 (-6.13%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBITDA (%) | |||||||
| EBIT | - | - | - | - | - | - | - |
| EBIT (%) | |||||||
| Depreciation | - | - | - | - | - | - | - |
| Depreciation (%) |
Balance Sheet Data
Year A/P | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||
| Account Receivables | - | - | - | - | - | - | - |
| Account Receivables (%) | |||||||
| Inventories | - | - | - | - | - | - | - |
| Inventories (%) | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Accounts Payable (%) | |||||||
| Capital Expenditure | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
Weighted Average Cost Of Capital
| Share price | $ 2.8,725 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 2.73 |
| Cost of Debt | |
| Tax Rate | -0.03 |
| After-tax Cost of Debt | 8.82% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.518 |
| Total Debt | 11.36 |
| Total Equity | 7.83 |
| Total Capital | 19.20 |
| Debt Weighting | 59.19 |
| Equity Weighting | 40.81 |
| Wacc |
Build Up Free Cash
Year A/P | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Tax Rate | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
| EBIAT | - | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventories | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - |
| Capital Expenditure | -0 | - | - | - | - | - | - |
| UFCF | - | - | - | - | - | - | - |
| WACC | |||||||
| PV UFCF | - | - | - | - | - | - | - |
| SUM PV UFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 6.66 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 10 |
| Equity Value | - |
| Shares Outstanding | 2.73 |
| Equity Value Per Share | - |