Discounted Cash Flow (DCF) Analysis Unlevered

BoxScore Brands, Inc. (BOXS)

$0.0054

+0.00 (+25.58%)
All numbers are in Millions, Currency in USD
Stock DCF: -0.02 | 0.0054 | overvalue

Operating Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1.431.280.080.040.020.010000
Revenue (%)
EBITDA -2.510.36-1-0.23-0.33-0.07-0.03-0.02-0.01-0
EBITDA (%)
EBIT -2.780.06-1.10-0.26-0.34-0.07-0.03-0.02-0.01-0
EBIT (%)
Depreciation 0.270.300.100.020.0100000
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.090.0600000000
Total Cash (%)
Account Receivables 0.030.0300000000
Account Receivables (%)
Inventories 0.080.0600000000
Inventories (%)
Accounts Payable 0.460.690.280.310.300.050.020.010.010
Accounts Payable (%)
Capital Expenditure -0.06-0.01-0-0-0-0-0-0-0-0
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.0,054
Beta 1.653
Diluted Shares Outstanding 374.39
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 12.30%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.491
Total Debt 6.18
Total Equity 2.02
Total Capital 8.21
Debt Weighting 75.37
Equity Weighting 24.63
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1.431.280.080.040.020.010000
EBITDA -2.510.36-1-0.23-0.33-0.07-0.03-0.02-0.01-0
EBIT -2.780.06-1.10-0.26-0.34-0.07-0.03-0.02-0.01-0
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT -2.780.06-1.10-0.26-0.34-0.07-0.03-0.02-0.01-0
Depreciation 0.270.300.100.020.0100000
Accounts Receivable -00.020000000
Inventories -0.020.050000000
Accounts Payable -0.23-0.410.04-0.01-0.25-0.03-0.01-0.01-0
Capital Expenditure -0.06-0.01-0-0-0.10-0-0-0-0-0
UFCF -2.570.60-1.34-0.20-0.34-0.32-0.06-0.03-0.01-0.01
WACC
PV UFCF -0.22-0.34-0.28-0.05-0.02-0.01-0
SUM PV UFCF -0.36

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 12.10
Free cash flow (t + 1) -0.01
Terminal Value -0.07
Present Value of Terminal Value -0.04

Intrinsic Value

Enterprise Value -0.40
Net Debt 6.18
Equity Value -6.58
Shares Outstanding 374.39
Equity Value Per Share -0.02