Discounted Cash Flow (DCF) Analysis Unlevered

Hudson Capital Inc. (HUSN)

$1.68

-0.14 (-%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 1.68 | undervalue

Operating Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 25.1214.401.370000000
Revenue (%)
EBITDA 24.72-5.46-61.93-9.07-2.14-0.19-0.04-0.01-0-0
EBITDA (%)
EBIT 24.68-5.52-61.99-9.08-2.15-0.19-0.04-0.01-0-0
EBIT (%)
Depreciation 0.040.060.060000000
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 27.172.420.013.270.220.040.01000
Total Cash (%)
Account Receivables 48.5162.335.530.192.510.110.030.0100
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.070.0400000000
Accounts Payable (%)
Capital Expenditure -0.19-0.18-0.01-0-0-0-0-0-0-0
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 1.68
Beta 2.269
Diluted Shares Outstanding 2.91
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 14.227
Total Debt -
Total Equity 4.89
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 25.1214.401.370000000
EBITDA 24.72-5.46-61.93-9.07-2.14-0.19-0.04-0.01-0-0
EBIT 24.68-5.52-61.99-9.08-2.15-0.19-0.04-0.01-0-0
Tax Rate 2.57%30.83%-0.01%0.00%0.00%6.68%6.68%6.68%6.68%6.68%
EBIAT 24.05-3.82-62-9.08-2.15-0.17-0.04-0.01-0-0
Depreciation 0.040.060.060000000
Accounts Receivable --13.8156.805.34-2.322.390.090.0200
Inventories ----------
Accounts Payable --0.03-0.04-0-0-0-0-0-0-0
Capital Expenditure -0.19-0.18-0.01-0.11-0.01-0-0-0-0-0
UFCF 23.90-17.78-5.19-3.73-4.462.220.050.0100
WACC
PV UFCF -4.46-----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 0
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.22
Equity Value -
Shares Outstanding 2.91
Equity Value Per Share -