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 | - |