Discounted Cash Flow (DCF) Analysis Unlevered

IM Cannabis Corp. (IMCC)

$ 3.89
-0.41 (-9.53%)
Stock DCF: - | 3.89 | undervalue

Operating Data

Year
A/P
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
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 $ 3.89
Beta 2.173
Diluted Shares Outstanding 38.56
Cost of Debt
Tax Rate -0.79
After-tax Cost of Debt 2,071.11%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.737
Total Debt 0.99
Total Equity 150.02
Total Capital 151.01
Debt Weighting 0.66
Equity Weighting 99.34
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
Revenue ---------
EBITDA ---------
EBIT ---------
Tax Rate 0.00%0.00%0.50%-0.79%-0.07%-0.07%-0.07%-0.07%-0.07%
EBIAT ---------
Depreciation ---------
Accounts Receivable ---------
Inventories ---------
Accounts Payable ---------
Capital Expenditure ---1.55-2.71-----
UFCF ---------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 25.24
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -7.89
Equity Value -
Shares Outstanding 38.56
Equity Value Per Share -