Discounted Cash Flow (DCF) Analysis Unlevered

Laramide Resources Ltd. (LAM.TO)

$0.54

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.54 | undervalue

Operating Data

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.73---------
Revenue (%)
EBITDA -2.73---------
EBITDA (%)
EBIT -2.77---------
EBIT (%)
Depreciation 0.04---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2.04---------
Total Cash (%)
Account Receivables 0.03---------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.11---------
Accounts Payable (%)
Capital Expenditure -1.54---------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.54
Beta 0.746
Diluted Shares Outstanding 164.68
Cost of Debt
Tax Rate 3.64
After-tax Cost of Debt 18.85%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.317
Total Debt 6.82
Total Equity 88.93
Total Capital 95.75
Debt Weighting 7.12
Equity Weighting 92.88
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.73---------
EBITDA -2.73---------
EBIT -2.77---------
Tax Rate 10.31%-11.78%20.04%-7.46%3.64%2.95%2.95%2.95%2.95%2.95%
EBIAT -2.48---------
Depreciation 0.04---------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -1.54-1.73-0.70-0.67-1.22-----
UFCF -3.99---------
WACC
PV UFCF ---------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 7.21
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.82
Equity Value -
Shares Outstanding 164.68
Equity Value Per Share -