Discounted Cash Flow (DCF) Analysis Unlevered

DynTek, Inc. (DYNE)

$11

0.00 (0.00%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD
Stock DCF: - | 11 | undervalue

Operating Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
Revenue ------
Revenue (%)
EBITDA ------
EBITDA (%)
EBIT ------
EBIT (%)
Depreciation ------
Depreciation (%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
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 $ 11
Beta 0.728
Diluted Shares Outstanding 0.06
Cost of Debt
Tax Rate -3.06
After-tax Cost of Debt 57.74%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.982
Total Debt 14.06
Total Equity 0.63
Total Capital 14.69
Debt Weighting 95.68
Equity Weighting 4.32
Wacc

Build Up Free Cash

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
Revenue ------
EBITDA ------
EBIT ------
Tax Rate -3.06%-3.06%-3.06%-3.06%-3.06%-3.06%
EBIAT ------
Depreciation ------
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure ------
UFCF ------
WACC
PV UFCF ------
SUM PV UFCF -

Terminal Value

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

Intrinsic Value

Enterprise Value -
Net Debt 12.14
Equity Value -
Shares Outstanding 0.06
Equity Value Per Share -