Discounted Cash Flow (DCF) Analysis Unlevered
Sachem Capital Corp. 6.875% Not (SACC)
$24.05
-0.01 (-0.04%)
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 |
| 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 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 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 | $ 24.05 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 26.32 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.651 |
| Total Debt | 246.72 |
| Total Equity | 633.12 |
| Total Capital | 879.84 |
| Debt Weighting | 28.04 |
| Equity Weighting | 71.96 |
| Wacc |
Build Up Free Cash
Year A/P | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 30.42 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| EBITDA | 14.53 | - | - | - | - | - |
| EBIT | 13.32 | - | - | - | - | - |
| Tax Rate | 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 (%) | - |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 144.15 |
| Equity Value | - |
| Shares Outstanding | 26.32 |
| Equity Value Per Share | - |