Discounted Cash Flow (DCF) Analysis Unlevered

Trevi Therapeutics, Inc. (TRVI)

$1.76

-0.14 (-7.37%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 1.76 | undervalue

Operating Data

Year
A/P
2017
Projected
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
2017
Actual
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 $ 1.76
Beta 0.629
Diluted Shares Outstanding 18.55
Cost of Debt
Tax Rate 0.06
After-tax Cost of Debt -834.20%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.787
Total Debt 0.14
Total Equity 32.64
Total Capital 32.79
Debt Weighting 0.44
Equity Weighting 99.56
Wacc

Build Up Free Cash

Year
A/P
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate 0.20%0.60%0.07%0.05%0.06%0.20%0.20%0.20%0.20%0.20%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -0.01-0.16-0.01-0.03------
UFCF ----------
WACC
PV UFCF ----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 3.09
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -36.69
Equity Value -
Shares Outstanding 18.55
Equity Value Per Share -