Discounted Cash Flow (DCF) Analysis Unlevered

Solaris Resources Inc. (SLS.TO)

$6.93

+0.07 (+1.02%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 6.93 | undervalue

Operating Data

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ---------
Revenue (%)
EBITDA ---------
EBITDA (%)
EBIT ---------
EBIT (%)
Depreciation ---------
Depreciation (%)

Balance Sheet Data

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

Weighted Average Cost Of Capital

Share price $ 6.93
Beta 2.411
Diluted Shares Outstanding 107.59
Cost of Debt
Tax Rate 0.11
After-tax Cost of Debt 122.71%
Risk-Free Rate
Market Risk Premium
Cost of Equity 14.911
Total Debt 0.32
Total Equity 745.59
Total Capital 745.91
Debt Weighting 0.04
Equity Weighting 99.96
Wacc

Build Up Free Cash

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ---------
EBITDA ---------
EBIT ---------
Tax Rate 2.08%5.38%0.28%0.11%1.96%1.96%1.96%1.96%1.96%
EBIAT ---------
Depreciation ---------
Accounts Receivable ---------
Inventories ---------
Accounts Payable ---------
Capital Expenditure -0.01-0.01-0.68-1.68-----
UFCF ---------
WACC
PV UFCF ---------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 14.96
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -33.57
Equity Value -
Shares Outstanding 107.59
Equity Value Per Share -