Discounted Cash Flow (DCF) Analysis Unlevered

Charles & Colvard, Ltd. (CTHR)

$0.86

-0.02 (-2.27%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.86 | undervalue

Operating Data

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 27.03----------
Revenue (%)
EBITDA -0----------
EBITDA (%)
EBIT -0.43----------
EBIT (%)
Depreciation 0.42----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Projected
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4.59----------
Total Cash (%)
Account Receivables 3.38----------
Account Receivables (%)
Inventories 11.21----------
Inventories (%)
Accounts Payable 4.47----------
Accounts Payable (%)
Capital Expenditure -0.27----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.86
Beta 0.622
Diluted Shares Outstanding 31.32
Cost of Debt
Tax Rate 17.93
After-tax Cost of Debt 0.43%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.451
Total Debt 3.70
Total Equity 26.93
Total Capital 30.64
Debt Weighting 12.09
Equity Weighting 87.91
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 27.03----------
EBITDA -0----------
EBIT -0.43----------
Tax Rate -6.48%-17.28%-0.06%-0.03%-97.75%17.93%-17.28%-17.28%-17.28%-17.28%-17.28%
EBIAT -0.45----------
Depreciation 0.42----------
Accounts Receivable -----------
Inventories -----------
Accounts Payable -----------
Capital Expenditure -0.27--0.43-0.54-0.48-1.56-----
UFCF -0.30----------
WACC
PV UFCF ----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.72
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -11.96
Equity Value -
Shares Outstanding 31.32
Equity Value Per Share -