Discounted Cash Flow (DCF) Analysis Unlevered

Uranium Participation Corporation (U.TO)

$5.11

-0.18 (-%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 5.11 | undervalue

Operating Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.820.220.540.541.542.514.096.6710.8717.73
Revenue (%)
EBITDA -206.03-37.26170.65-58.6740.38-92.42-150.74-245.88-401.06-654.18
EBITDA (%)
EBIT ------92.42-150.74-245.88-401.06-654.18
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 5.114.845.803.171.6322.7837.1560.6098.85161.24
Total Cash (%)
Account Receivables 0.485.120.860.120.0612.6720.6633.7054.9889.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.762.380.9910.688.4713.8122.5336.7459.93
Accounts Payable (%)
Capital Expenditure -17.01-34.97-20.15-5.98-1.96-113.45-185.06-301.85-492.36-803.09
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 5.11
Beta 0.570
Diluted Shares Outstanding 138.06
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.222
Total Debt -
Total Equity 705.49
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.820.220.540.541.542.514.096.6710.8717.73
EBITDA -206.03-37.26170.65-58.6740.38-92.42-150.74-245.88-401.06-654.18
EBIT ------92.42-150.74-245.88-401.06-654.18
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT ------92.42-150.74-245.88-401.06-654.18
Depreciation ----------
Accounts Receivable --4.634.260.740.06-12.61-8-13.04-21.27-34.70
Inventories ----------
Accounts Payable -0.62-1.400.02-0.327.795.348.7214.2223.19
Capital Expenditure -17.01-34.97-20.15-5.98-1.96-113.45-185.06-301.85-492.36-803.09
UFCF ------210.69-338.45-552.06-900.47-1,468.78
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -1,498.15
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.63
Equity Value -
Shares Outstanding 138.06
Equity Value Per Share -