Discounted Cash Flow (DCF) Analysis Unlevered

Jiuzi Holdings, Inc. (JZXN)

$0.1757

+0.00 (+0.40%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.1757 | undervalue

Operating Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 4.317.988.2111.8317.0524.5735.4151.03
Revenue (%)
EBITDA 0.783.794.454.726.809.8114.1320.36
EBITDA (%)
EBIT 0.773.784.434.716.789.7714.0820.29
EBIT (%)
Depreciation 00.010.020.020.020.030.050.07
Depreciation (%)

Balance Sheet Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 0.220.440.760.791.131.632.353.39
Total Cash (%)
Account Receivables 4.105.405.569.1013.1118.8927.2239.23
Account Receivables (%)
Inventories 0.260.210.150.410.600.861.241.79
Inventories (%)
Accounts Payable 0.010.010.100.070.100.140.200.29
Accounts Payable (%)
Capital Expenditure -0.06-0.02-0.03-0.08-0.12-0.17-0.24-0.35
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.1,757
Beta 0.000
Diluted Shares Outstanding 21.43
Cost of Debt
Tax Rate 21.53
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.670
Total Debt -
Total Equity 3.76
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 4.317.988.2111.8317.0524.5735.4151.03
EBITDA 0.783.794.454.726.809.8114.1320.36
EBIT 0.773.784.434.716.789.7714.0820.29
Tax Rate 7.87%13.53%21.53%14.31%14.31%14.31%14.31%14.31%
EBIAT 0.713.273.484.035.818.3712.0717.39
Depreciation 00.010.020.020.020.030.050.07
Accounts Receivable --1.29-0.16-3.54-4.01-5.78-8.33-12.01
Inventories -0.050.05-0.26-0.18-0.26-0.38-0.55
Accounts Payable --00.09-0.040.030.040.060.09
Capital Expenditure -0.06-0.02-0.03-0.08-0.12-0.17-0.24-0.35
UFCF 0.652.013.460.131.552.243.224.65
WACC
PV UFCF -1.55---
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 4.74
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.76
Equity Value -
Shares Outstanding 21.43
Equity Value Per Share -