Discounted Cash Flow (DCF) Analysis Unlevered

Orsus Xelent Technologies Inc. (ORSX)

$0.000001

0.00 (0.00%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.000001 | undervalue

Operating Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
Revenue ------
Revenue (%)
EBITDA ------
EBITDA (%)
EBIT ------
EBIT (%)
Depreciation ------
Depreciation (%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
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 $ 0.000,001
Beta 0.807
Diluted Shares Outstanding 2.52
Cost of Debt
Tax Rate -9.95
After-tax Cost of Debt 12.76%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.592
Total Debt 10.03
Total Equity 0
Total Capital 10.03
Debt Weighting 100.00
Equity Weighting 0.00
Wacc

Build Up Free Cash

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
Revenue ------
EBITDA ------
EBIT ------
Tax Rate -9.95%-9.95%-9.95%-9.95%-9.95%-9.95%
EBIAT ------
Depreciation ------
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure ------
UFCF ------
WACC
PV UFCF ------
SUM PV UFCF -

Terminal Value

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

Intrinsic Value

Enterprise Value -
Net Debt 10.02
Equity Value -
Shares Outstanding 2.52
Equity Value Per Share -