Discounted Cash Flow (DCF) Analysis Unlevered

Neutra Corp. (NTRR)

$0.0004

+0.00 (+14.29%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.0004 | undervalue

Operating Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue ----------
Revenue (%)
EBITDA ----------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
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 $ 0.0,004
Beta 3.128
Diluted Shares Outstanding 2,230.59
Cost of Debt
Tax Rate -0.63
After-tax Cost of Debt 114.60%
Risk-Free Rate
Market Risk Premium
Cost of Equity 19.120
Total Debt 0.05
Total Equity 0.89
Total Capital 0.95
Debt Weighting 5.72
Equity Weighting 94.28
Wacc

Build Up Free Cash

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate 0.00%-48.98%-22.57%-20,135,850.19%-0.63%-4,027,184.47%-4,027,184.47%-4,027,184.47%-4,027,184.47%-4,027,184.47%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure ---0.20-0.04------
UFCF ----------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 24.58
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 0.05
Equity Value -
Shares Outstanding 2,230.59
Equity Value Per Share -