Discounted Cash Flow (DCF) Analysis Unlevered

Smart Powerr Corp. (CREG)

$3.29

+0.05 (+1.54%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 3.29 | undervalue

Operating Data

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 0.01---------
Revenue (%)
EBITDA 8.17---------
EBITDA (%)
EBIT 8.17---------
EBIT (%)
Depreciation 0---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 57.14---------
Total Cash (%)
Account Receivables 17.78---------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.51---------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 3.29
Beta 1.679
Diluted Shares Outstanding 2.56
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.81%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.713
Total Debt 25.21
Total Equity 8.44
Total Capital 33.65
Debt Weighting 74.92
Equity Weighting 25.08
Wacc

Build Up Free Cash

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 0.01---------
EBITDA 8.17---------
EBIT 8.17---------
Tax Rate -185.03%-788.58%0.87%25.64%0.00%-189.42%-189.42%-189.42%-189.42%-189.42%
EBIAT 23.28---------
Depreciation 0---------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -----0-----
UFCF 23.28---------
WACC
PV UFCF ---------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 7.04
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -82.60
Equity Value -
Shares Outstanding 2.56
Equity Value Per Share -