Discounted Cash Flow (DCF) Analysis Unlevered

Perpetua Resources Corp. (PPTA)

$2.64

+0.01 (+0.38%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 2.64 | undervalue

Operating Data

Year
A/P
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ------
Revenue (%)
EBITDA ------
EBITDA (%)
EBIT ------
EBIT (%)
Depreciation ------
Depreciation (%)

Balance Sheet Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
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 $ 2.64
Beta 0.993
Diluted Shares Outstanding 62.94
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.451
Total Debt 0.07
Total Equity 166.17
Total Capital 166.24
Debt Weighting 0.04
Equity Weighting 99.96
Wacc

Build Up Free Cash

Year
A/P
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ------
EBITDA ------
EBIT ------
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT ------
Depreciation ------
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure -0.33-----
UFCF ------
WACC
PV UFCF ------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 7.45
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -47.78
Equity Value -
Shares Outstanding 62.94
Equity Value Per Share -