Discounted Cash Flow (DCF) Analysis Unlevered

Oxbridge Re Holdings Limited (OXBRW)

$0.2145

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.2145 | undervalue

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 23.843.810.981.2110.2225.7664.90163.50411.921,037.77
Revenue (%)
EBITDA -20.57-5.73-0.300.108.57-9.01-22.70-57.20-144.11-363.06
EBITDA (%)
EBIT -20.59-5.75-0.310.098.57-9.14-23.02-57.99-146.10-368.08
EBIT (%)
Depreciation 0.020.020.010.0100.120.310.791.995.02
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 12.209.236.655.5614.7081.07204.25514.571,296.393,266.05
Total Cash (%)
Account Receivables 3.800.610.160.191.634.1010.3426.0565.62165.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.130.140.280.211.273.218.0920.3951.36129.39
Accounts Payable (%)
Capital Expenditure -0.01-0-0-0-0-0.01-0.02-0.04-0.10-0.26
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.2,145
Beta 0.994
Diluted Shares Outstanding 5.73
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.499
Total Debt 0.35
Total Equity 1.23
Total Capital 1.58
Debt Weighting 22.20
Equity Weighting 77.80
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 23.843.810.981.2110.2225.7664.90163.50411.921,037.77
EBITDA -20.57-5.73-0.300.108.57-9.01-22.70-57.20-144.11-363.06
EBIT -20.59-5.75-0.310.098.57-9.14-23.02-57.99-146.10-368.08
Tax Rate 4,665.85%25.81%-103.33%0.00%0.00%917.67%917.67%917.67%917.67%917.67%
EBIAT 940.20-4.27-0.620.098.5774.71188.21474.181,194.623,009.65
Depreciation 0.020.020.010.0100.120.310.791.995.02
Accounts Receivable -3.190.45-0.04-1.44-2.47-6.24-15.71-39.57-99.70
Inventories ----------
Accounts Payable -00.14-0.071.071.944.8812.2930.9778.03
Capital Expenditure -0.01-0-0-0.01-0-0.01-0.02-0.04-0.10-0.26
UFCF 940.22-1.05-0.02-0.018.1974.29187.16471.511,187.902,992.73
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 3,052.58
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -3.18
Equity Value -
Shares Outstanding 5.73
Equity Value Per Share -