Discounted Cash Flow (DCF) Analysis Unlevered

Dynasil Corporation of America (DYSL)

$2.6

+0.10 (+0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 2.6 | undervalue

Operating Data

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 43.70---------
Revenue (%)
EBITDA 1.43---------
EBITDA (%)
EBIT 0.01---------
EBIT (%)
Depreciation 1.42---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.27---------
Total Cash (%)
Account Receivables 6.94---------
Account Receivables (%)
Inventories 4.65---------
Inventories (%)
Accounts Payable 2.49---------
Accounts Payable (%)
Capital Expenditure -0.89---------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 2.6
Beta -0.087
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -86.67
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.748
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 43.70---------
EBITDA 1.43---------
EBIT 0.01---------
Tax Rate -86.67%-86.67%-86.67%-86.67%-86.67%-86.67%-86.67%-86.67%-86.67%-86.67%
EBIAT 0.02---------
Depreciation 1.42---------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -0.89---------
UFCF 0.55---------
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 -
Equity Value -
Shares Outstanding -
Equity Value Per Share -