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
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 | - |