Discounted Cash Flow (DCF) Analysis Unlevered

Sachem Capital Corp. 6.875% Not (SACC)

$25

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 25 | undervalue

Operating Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 30.42------
Revenue (%)
EBITDA 14.53------
EBITDA (%)
EBIT 13.32------
EBIT (%)
Depreciation 1.22------
Depreciation (%)

Balance Sheet Data

Year
A/P
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 205.15------
Total Cash (%)
Account Receivables 3.79------
Account Receivables (%)
Inventories -------
Inventories (%)
Accounts Payable 0.50------
Accounts Payable (%)
Capital Expenditure -0.82------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 25
Beta 0.000
Diluted Shares Outstanding 26.32
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.770
Total Debt 240.21
Total Equity 658.12
Total Capital 898.34
Debt Weighting 26.74
Equity Weighting 73.26
Wacc

Build Up Free Cash

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 30.42------
EBITDA 14.53------
EBIT 13.32------
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT 13.32------
Depreciation 1.22------
Accounts Receivable -------
Inventories -------
Accounts Payable -------
Capital Expenditure -0.82------
UFCF 13.71------
WACC
PV UFCF ------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 3.37
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 211.08
Equity Value -
Shares Outstanding 26.32
Equity Value Per Share -