Discounted Cash Flow (DCF) Analysis Unlevered

IonQ, Inc. (IONQ)

$4.94

-0.02 (-0.40%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 4.94 | undervalue

Operating Data

Year
A/P
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
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 $ 4.94
Beta 0.000
Diluted Shares Outstanding 137.61
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -101.14%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.506
Total Debt 4.21
Total Equity 679.79
Total Capital 684
Debt Weighting 0.62
Equity Weighting 99.38
Wacc

Build Up Free Cash

Year
A/P
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%
EBIAT -------
Depreciation -------
Accounts Receivable -------
Inventories -------
Accounts Payable -------
Capital Expenditure -11.68-10.02-----
UFCF -------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 2.86
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -394.81
Equity Value -
Shares Outstanding 137.61
Equity Value Per Share -