Discounted Cash Flow (DCF) Analysis Unlevered

EOS, Inc. (EOSS)

$7.0001

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: -302.97 | 7.0001 | overvalue

Operating Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1.511.782.290.560.520.470.430.390.350.32
Revenue (%)
EBITDA 0.931.051.08-1.44-1.06-0.27-0.25-0.23-0.21-0.19
EBITDA (%)
EBIT 0.931.051.08-1.44-1.06-0.28-0.25-0.23-0.21-0.19
EBIT (%)
Depreciation 0000000000
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.020.040.300.120.020.040.040.030.030.03
Total Cash (%)
Account Receivables 0.791.832.180.180.550.360.330.300.270.25
Account Receivables (%)
Inventories 00.010.010.450.030.080.070.070.060.06
Inventories (%)
Accounts Payable 0.040.0500.020.010.010.010.010.010.01
Accounts Payable (%)
Capital Expenditure -0.01-0-0-0-0-0-0-0-0-0
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 7.0,001
Beta -0.225
Diluted Shares Outstanding 0.07
Cost of Debt
Tax Rate 0.43
After-tax Cost of Debt 2.09%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.740
Total Debt 0.09
Total Equity 0.52
Total Capital 0.60
Debt Weighting 14.14
Equity Weighting 85.86
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1.511.782.290.560.520.470.430.390.350.32
EBITDA 0.931.051.08-1.44-1.06-0.27-0.25-0.23-0.21-0.19
EBIT 0.931.051.08-1.44-1.06-0.28-0.25-0.23-0.21-0.19
Tax Rate 4.27%1.70%0.00%-6.42%0.43%-0.00%-0.00%-0.00%-0.00%-0.00%
EBIAT 0.891.031.08-1.53-1.06-0.28-0.25-0.23-0.21-0.19
Depreciation 0000000000
Accounts Receivable --1.04-0.352-0.370.180.030.030.030.03
Inventories --0.01-0-0.440.42-0.050.010.010.010.01
Accounts Payable -0.01-0.040.02-0.01-0-0-0-0-0
Capital Expenditure -0.01-0-0-0-0-0-0-0-0-0
UFCF 0.89-0.010.690.05-1.02-0.14-0.21-0.19-0.17-0.16
WACC
PV UFCF -0.14-0.20-0.18-0.16-0.14
SUM PV UFCF -0.81

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 2.65
Free cash flow (t + 1) -0.16
Terminal Value -24.60
Present Value of Terminal Value -21.59

Intrinsic Value

Enterprise Value -22.40
Net Debt 0.06
Equity Value -22.46
Shares Outstanding 0.07
Equity Value Per Share -302.97