Discounted Cash Flow (DCF) Analysis Unlevered

Integrated Ventures, Inc. (INTV)

$0.03875

-0.00 (-5.49%)
All numbers are in Millions, Currency in USD
Stock DCF: -245.99 | 0.03875 | overvalue

Operating Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 0.310.280.451.856.5516.6242.20107.10271.82689.92
Revenue (%)
EBITDA -5.36-8.750.15-21.591.07-199.52-506.41-1,285.32-3,262.27-8,279.99
EBITDA (%)
EBIT -5.42-9.30-0.43-22-0.55-212.52-539.41-1,369.08-3,474.87-8,819.57
EBIT (%)
Depreciation 0.060.550.580.411.62133383.76212.59539.59
Depreciation (%)

Balance Sheet Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 00.050.012.100.494.6711.8430.0676.30193.67
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.110.100.170.692.466.2315.8240.14101.89258.60
Inventories (%)
Accounts Payable 0.030.040.080.030.061.453.699.3623.7660.30
Accounts Payable (%)
Capital Expenditure -0.61-0.04-0.12-18.33-9.94-46.02-116.79-296.44-752.39-1,909.63
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.03,875
Beta 2.495
Diluted Shares Outstanding 204.71
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 4.75%
Risk-Free Rate
Market Risk Premium
Cost of Equity 15.306
Total Debt 0.39
Total Equity 7.93
Total Capital 8.32
Debt Weighting 4.63
Equity Weighting 95.37
Wacc

Build Up Free Cash

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 0.310.280.451.856.5516.6242.20107.10271.82689.92
EBITDA -5.36-8.750.15-21.591.07-199.52-506.41-1,285.32-3,262.27-8,279.99
EBIT -5.42-9.30-0.43-22-0.55-212.52-539.41-1,369.08-3,474.87-8,819.57
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT -5.42-9.30-0.43-22-0.55-212.52-539.41-1,369.08-3,474.87-8,819.57
Depreciation 0.060.550.580.411.62133383.76212.59539.59
Accounts Receivable ----------
Inventories -0.01-0.07-0.52-1.76-3.78-9.58-24.33-61.74-156.71
Accounts Payable -0.010.05-0.060.031.402.245.6714.4036.54
Capital Expenditure -0.61-0.04-0.12-18.33-9.94-46.02-116.79-296.44-752.39-1,909.63
UFCF -5.98-8.770.01-40.50-10.60-247.92-630.55-1,600.41-4,062-10,309.79
WACC
PV UFCF -215.92-478.28-1,057.25-2,337.06-5,166.09
SUM PV UFCF -9,254.61

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 14.82
Free cash flow (t + 1) -10,515.98
Terminal Value -82,027.96
Present Value of Terminal Value -41,103.06

Intrinsic Value

Enterprise Value -50,357.67
Net Debt -0.10
Equity Value -50,357.57
Shares Outstanding 204.71
Equity Value Per Share -245.99