Discounted Cash Flow (DCF) Analysis Unlevered

Imperial Petroleum Inc. (IMPP)

$0.3031

-0.00 (-0.03%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.3031 | undervalue

Operating Data

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue --------------
Revenue (%)
EBITDA --------------
EBITDA (%)
EBIT --------------
EBIT (%)
Depreciation --------------
Depreciation (%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
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 $ 0.3,031
Beta 0.000
Diluted Shares Outstanding 39.47
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 0.52%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.781
Total Debt 27.84
Total Equity 11.96
Total Capital 39.80
Debt Weighting 69.94
Equity Weighting 30.06
Wacc

Build Up Free Cash

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue --------------
EBITDA --------------
EBIT --------------
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT --------------
Depreciation --------------
Accounts Receivable --------------
Inventories --------------
Accounts Payable --------------
Capital Expenditure --------0.73-0.14-----
UFCF --------------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 1.50
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 24.45
Equity Value -
Shares Outstanding 39.47
Equity Value Per Share -