Discounted Cash Flow (DCF) Analysis Unlevered

NXT Energy Solutions Inc. (SFD.TO)

$0.63

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.63 | undervalue

Operating Data

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.47---------
Revenue (%)
EBITDA -6.99---------
EBITDA (%)
EBIT -8.89---------
EBIT (%)
Depreciation 1.90---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1.12---------
Total Cash (%)
Account Receivables 0.06---------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.48---------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.63
Beta 1.681
Diluted Shares Outstanding 107.49
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -1.31%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.762
Total Debt 2.90
Total Equity 67.72
Total Capital 70.62
Debt Weighting 4.11
Equity Weighting 95.89
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.47---------
EBITDA -6.99---------
EBIT -8.89---------
Tax Rate -0.85%0.00%0.00%0.00%0.00%-0.17%-0.17%-0.17%-0.17%-0.17%
EBIAT -8.97---------
Depreciation 1.90---------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure --0.01-0.22--0.07-----
UFCF -7.07---------
WACC
PV UFCF ---------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 10.27
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 0.64
Equity Value -
Shares Outstanding 107.49
Equity Value Per Share -