Discounted Cash Flow (DCF) Analysis Unlevered

CarLotz, Inc. (LOTZ)

$0.1675

-0.00 (-1.47%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.1675 | undervalue

Operating Data

Year
A/P
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
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 $ 0.1,675
Beta 0.723
Diluted Shares Outstanding 110.57
Cost of Debt
Tax Rate -0.03
After-tax Cost of Debt 3,972.91%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.117
Total Debt 0.04
Total Equity 18.52
Total Capital 18.56
Debt Weighting 0.22
Equity Weighting 99.78
Wacc

Build Up Free Cash

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue --------
EBITDA --------
EBIT --------
Tax Rate 24.37%-10.63%-0.03%4.57%4.57%4.57%4.57%4.57%
EBIAT --------
Depreciation --------
Accounts Receivable --------
Inventories --------
Accounts Payable --------
Capital Expenditure ---14.50-----
UFCF --------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 15.67
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.04
Equity Value -
Shares Outstanding 110.57
Equity Value Per Share -