Discounted Cash Flow (DCF) Analysis Unlevered

iFresh Inc. (IFMK)

$0.02

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.02 | undervalue

Operating Data

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue -----------
Revenue (%)
EBITDA -----------
EBITDA (%)
EBIT -----------
EBIT (%)
Depreciation -----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2015
Actual
2016
Projected
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
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 $ 0.02
Beta -2.446
Diluted Shares Outstanding 18.38
Cost of Debt
Tax Rate 2.20
After-tax Cost of Debt 6.90%
Risk-Free Rate
Market Risk Premium
Cost of Equity -8.749
Total Debt 25.84
Total Equity 0.37
Total Capital 26.21
Debt Weighting 98.60
Equity Weighting 1.40
Wacc

Build Up Free Cash

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue -----------
EBITDA -----------
EBIT -----------
Tax Rate 0.00%12.06%51.65%11.44%-4.96%2.20%12.06%12.06%12.06%12.06%12.06%
EBIAT -----------
Depreciation -----------
Accounts Receivable -----------
Inventories -----------
Accounts Payable -----------
Capital Expenditure ---0.74-3.88-3.89-2.83-----
UFCF -----------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.69
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 25.09
Equity Value -
Shares Outstanding 18.38
Equity Value Per Share -