Discounted Cash Flow (DCF) Analysis Unlevered

Temir Corp. (TMRR)

$0.225

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.01 | 0.225 | overvalue

Operating Data

Year
A/P
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.030.0100000000
Revenue (%)
EBITDA 0-0.03-0-0-0-0-0-0-0-0
EBITDA (%)
EBIT 0-0.03-0-0-0-0-0-0-0-0
EBIT (%)
Depreciation 0000000000
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 0.04000000000
Total Cash (%)
Account Receivables ----0.040.010000
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable --00000000
Accounts Payable (%)
Capital Expenditure -0-0-0-0-0-0-0-0-0-0
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.225
Beta 1.356
Diluted Shares Outstanding 6.89
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.204
Total Debt -
Total Equity 1.55
Total Capital 1.55
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.030.0100000000
EBITDA 0-0.03-0-0-0-0-0-0-0-0
EBIT 0-0.03-0-0-0-0-0-0-0-0
Tax Rate 0.00%0.00%0.06%0.24%0.00%0.06%0.06%0.06%0.06%0.06%
EBIAT 0-0.03-0-0-0-0-0-0-0-0
Depreciation 0000000000
Accounts Receivable -----0.030.01000
Inventories ----------
Accounts Payable ----0-0-0-0-0-0-0
Capital Expenditure -0-0-0-0-0-0-0-0-0-0
UFCF 0-0.03-0-0-00.030.01000
WACC
PV UFCF -0.01-0-00.030.01000
SUM PV UFCF 0.04

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 10.20
Free cash flow (t + 1) 0
Terminal Value 0
Present Value of Terminal Value 0

Intrinsic Value

Enterprise Value 0.04
Net Debt -0.01
Equity Value 0.05
Shares Outstanding 6.89
Equity Value Per Share 0.01