Discounted Cash Flow (DCF) Analysis Unlevered

CMG Holdings Group, Inc. (CMGO)

$0.005

+0.00 (+12.61%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.00 | 0.005 | overvalue

Operating Data

Year
A/P
2014
Actual
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 7.411.070.160.02000000000
Revenue (%)
EBITDA 1.20-0.060.010000000000
EBITDA (%)
EBIT 1.19-00.010000000000
EBIT (%)
Depreciation 0-0.06-0-0-0-0-0-0-0-0-0-0-0
Depreciation (%)

Balance Sheet Data

Year
A/P
2014
Actual
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.030.230.020000000000
Total Cash (%)
Account Receivables -----0.110.02000000
Account Receivables (%)
Inventories -------------
Inventories (%)
Accounts Payable 0.680.680.060.01000000000
Accounts Payable (%)
Capital Expenditure -------------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.005
Beta 3.327
Diluted Shares Outstanding 446.78
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 19.320
Total Debt -
Total Equity 2.23
Total Capital 2.23
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash

Year
A/P
2014
Actual
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 7.411.070.160.02000000000
EBITDA 1.20-0.060.010000000000
EBIT 1.19-00.010000000000
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT 1.19-00.010000000000
Depreciation 0-0.06-0-0-0-0-0-0-0-0-0-0-0
Accounts Receivable ------0.080.0200000
Inventories -------------
Accounts Payable --0-0.62-0.05-0.01-0-0-0-0-0-0-0-0
Capital Expenditure -------------
UFCF ---0.61-0.05-0.01---00000
WACC
PV UFCF -0.87-0.06-0.01---00000
SUM PV UFCF 0

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 19.32
Free cash flow (t + 1) 0
Terminal Value 0
Present Value of Terminal Value 0

Intrinsic Value

Enterprise Value 0
Net Debt -0.60
Equity Value 0.60
Shares Outstanding 446.78
Equity Value Per Share 0.00