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
Stock DCF: - | 24.05 | undervalue

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 -