Discounted Cash Flow (DCF) Analysis Unlevered

The OLB Group, Inc. (OLB)

$0.8601

+0.07 (+8.87%)
All numbers are in Millions, Currency in USD
Stock DCF: -6,999,515,632.61 | 0.8601 | overvalue

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 0.059.0210.299.7716.71746.9633,388.891,492,467.4666,712,584.942,982,020,789.51
Revenue (%)
EBITDA -0.370.070.750.13-2.97-1,090.27-48,734.70-2,178,417.85-97,374,240.69-4,352,582,205.68
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 -0.580.840.861.8964.942,902.79129,753.275,799,909.41259,253,189.73
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 00.110.513.823.47100.424,488.85200,649.258,968,925.98400,906,721.75
Total Cash (%)
Account Receivables -0.410.480.360.6731.411,40462,758.062,805,255.52125,393,586.54
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.090.470.590.360.50286.1512,790.97571,750.1025,556,957.521,142,383,835.26
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 $ 0.8,601
Beta 0.933
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 7.810
Total Debt 0.41
Total Equity 4.91
Total Capital 5.32
Debt Weighting 7.64
Equity Weighting 92.36
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 0.059.0210.299.7716.71746.9633,388.891,492,467.4666,712,584.942,982,020,789.51
EBITDA -0.370.070.750.13-2.97-1,090.27-48,734.70-2,178,417.85-97,374,240.69-4,352,582,205.68
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 -0.580.840.861.8964.942,902.79129,753.275,799,909.41259,253,189.73
Accounts Receivable ---0.070.12-0.31-30.74-1,372.59-61,354.06-2,742,497.46-122,588,331.01
Inventories ----------
Accounts Payable -0.380.13-0.230.14285.6512,504.81558,959.1424,985,207.421,116,826,877.74
Capital Expenditure ----0.15-9.60-220.22-9,843.63-440,005.60-19,668,040.85-879,152,063.21
UFCF -0.370.450.80-0.13-12.74-1,055.58-47,446.11-2,120,818.37-94,799,571.58-4,237,495,722.16
WACC
PV UFCF -964.79-39,635.70-1,619,319.04-66,157,380.73-2,702,863,930.05
SUM PV UFCF -2,770,681,230.31

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 9.41
Free cash flow (t + 1) -4,322,245,636.60
Terminal Value -58,329,900,628.89
Present Value of Terminal Value -37,205,414,421.72

Intrinsic Value

Enterprise Value -39,976,095,652.04
Net Debt -3.06
Equity Value -39,976,095,648.97
Shares Outstanding 5.71
Equity Value Per Share -6,999,515,632.61