Discounted Cash Flow (DCF) Analysis Unlevered
The OLB Group, Inc. (OLB)
$1.16
-0.08 (-6.45%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 0.05 | 9.02 | 10.29 | 9.77 | 16.71 | 746.96 | 33,388.89 | 1,492,467.46 | 66,712,584.94 | 2,982,020,789.51 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
EBITDA | -0.37 | 0.07 | 0.75 | 0.13 | -2.97 | -1,090.27 | -48,734.70 | -2,178,417.85 | -97,374,240.69 | -4,352,582,205.68 |
EBITDA (%) | ||||||||||
EBIT | -0.37 | -0.51 | -0.09 | -0.73 | -4.86 | -1,155.21 | -51,637.49 | -2,308,171.12 | -103,174,150.10 | -4,611,835,395.41 |
EBIT (%) | ||||||||||
Depreciation | - | 0.58 | 0.84 | 0.86 | 1.89 | 64.94 | 2,902.79 | 129,753.27 | 5,799,909.41 | 259,253,189.73 |
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 | 0 | 0.11 | 0.51 | 3.82 | 3.47 | 100.42 | 4,488.85 | 200,649.25 | 8,968,925.98 | 400,906,721.75 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | - | 0.41 | 0.48 | 0.36 | 0.67 | 31.41 | 1,404 | 62,758.06 | 2,805,255.52 | 125,393,586.54 |
Account Receivables (%) | ||||||||||
Inventories | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | ||||||||||
Accounts Payable | 0.09 | 0.47 | 0.59 | 0.36 | 0.50 | 286.15 | 12,790.97 | 571,750.10 | 25,556,957.52 | 1,142,383,835.26 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | - | - | - | -0.15 | -9.60 | -220.22 | -9,843.63 | -440,005.60 | -19,668,040.85 | -879,152,063.21 |
Capital Expenditure (%) |
Weighted Average Cost Of Capital
Share price | $ 1.16 |
---|---|
Beta | 0.634 |
Diluted Shares Outstanding | 5.71 |
Cost of Debt | |
Tax Rate | 0.00 |
After-tax Cost of Debt | 28.73% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 6.523 |
Total Debt | 0.41 |
Total Equity | 6.63 |
Total Capital | 7.03 |
Debt Weighting | 5.78 |
Equity Weighting | 94.22 |
Wacc |
Build Up Free Cash
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 0.05 | 9.02 | 10.29 | 9.77 | 16.71 | 746.96 | 33,388.89 | 1,492,467.46 | 66,712,584.94 | 2,982,020,789.51 |
---|---|---|---|---|---|---|---|---|---|---|
EBITDA | -0.37 | 0.07 | 0.75 | 0.13 | -2.97 | -1,090.27 | -48,734.70 | -2,178,417.85 | -97,374,240.69 | -4,352,582,205.68 |
EBIT | -0.37 | -0.51 | -0.09 | -0.73 | -4.86 | -1,155.21 | -51,637.49 | -2,308,171.12 | -103,174,150.10 | -4,611,835,395.41 |
Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIAT | -0.37 | -0.51 | -0.09 | -0.73 | -4.86 | -1,155.21 | -51,637.49 | -2,308,171.12 | -103,174,150.10 | -4,611,835,395.41 |
Depreciation | - | 0.58 | 0.84 | 0.86 | 1.89 | 64.94 | 2,902.79 | 129,753.27 | 5,799,909.41 | 259,253,189.73 |
Accounts Receivable | - | - | -0.07 | 0.12 | -0.31 | -30.74 | -1,372.59 | -61,354.06 | -2,742,497.46 | -122,588,331.01 |
Inventories | - | - | - | - | - | - | - | - | - | - |
Accounts Payable | - | 0.38 | 0.13 | -0.23 | 0.14 | 285.65 | 12,504.81 | 558,959.14 | 24,985,207.42 | 1,116,826,877.74 |
Capital Expenditure | - | - | - | -0.15 | -9.60 | -220.22 | -9,843.63 | -440,005.60 | -19,668,040.85 | -879,152,063.21 |
UFCF | -0.37 | 0.45 | 0.80 | -0.13 | -12.74 | -1,055.58 | -47,446.11 | -2,120,818.37 | -94,799,571.58 | -4,237,495,722.16 |
WACC | ||||||||||
PV UFCF | -979.11 | -40,820.89 | -1,692,490.88 | -70,173,023.73 | -2,909,471,065.91 | |||||
SUM PV UFCF | -2,981,378,380.53 |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 7.81 |
Free cash flow (t + 1) | -4,322,245,636.60 |
Terminal Value | -74,393,212,333.92 |
Present Value of Terminal Value | -51,078,493,756.12 |
Intrinsic Value
Enterprise Value | -54,059,872,136.65 |
---|---|
Net Debt | -3.06 |
Equity Value | -54,059,872,133.58 |
Shares Outstanding | 5.71 |
Equity Value Per Share | -9,465,479,656.10 |