Discounted Cash Flow (DCF) Analysis Unlevered

MicroAlgo Inc. (VENA)

$10.47

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 10.47 | undervalue

Operating Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ---------
Revenue (%)
EBITDA ---------
EBITDA (%)
EBIT ---------
EBIT (%)
Depreciation ---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
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 $ 10.47
Beta 0.000
Diluted Shares Outstanding 39.86
Cost of Debt
Tax Rate 7.55
After-tax Cost of Debt 33.63%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.334
Total Debt 0.18
Total Equity 417.34
Total Capital 417.52
Debt Weighting 0.04
Equity Weighting 99.96
Wacc

Build Up Free Cash

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ---------
EBITDA ---------
EBIT ---------
Tax Rate 0.00%2.59%1.22%7.55%2.84%2.84%2.84%2.84%2.84%
EBIAT ---------
Depreciation ---------
Accounts Receivable ---------
Inventories ---------
Accounts Payable ---------
Capital Expenditure --0.06-0.04-0.16-----
UFCF ---------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.35
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -42.56
Equity Value -
Shares Outstanding 39.86
Equity Value Per Share -