Discounted Cash Flow (DCF) Analysis Unlevered

Special Opportunities Fund, Inc. (SPE)

$12.23

+0.03 (+0.25%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 12.23 | undervalue

Operating Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue -9.7629.9612.9241.58-23.67-0.06-0-0-0-0
Revenue (%)
EBITDA -10.5029.2312.1640.78-24.66-0.06-0-0-0-0
EBITDA (%)
EBIT ------0.06-0-0-0-0
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.02-0.06-0.03-0.080.0500000
Total Cash (%)
Account Receivables 1.790.722.2041.89-0-0-0-0-0
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.032.450.130.042.3700000
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 12.23
Beta 1.004
Diluted Shares Outstanding 12.15
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.061
Total Debt -
Total Equity 148.63
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue -9.7629.9612.9241.58-23.67-0.06-0-0-0-0
EBITDA -10.5029.2312.1640.78-24.66-0.06-0-0-0-0
EBIT ------0.06-0-0-0-0
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT ------0.06-0-0-0-0
Depreciation ----------
Accounts Receivable -1.08-1.49-1.802.111.89-0-0-0-0
Inventories ----------
Accounts Payable -1.41-2.32-0.092.33-2.37-0-0-0-0
Capital Expenditure ----------
UFCF ------0.54-0-0-0-0
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.63
Equity Value -
Shares Outstanding 12.15
Equity Value Per Share -