Discounted Cash Flow (DCF) Analysis Unlevered

Verb Technology Company, Inc. (VERB)

$0.4883

+0.01 (+2.89%)
All numbers are in Millions, Currency in USD
Stock DCF: -406,066,001,846.80 | 0.4883 | overvalue

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 0.010.039.109.9710.52768.0956,058.214,091,367.32298,605,417.1121,793,495,450.81
Revenue (%)
EBITDA -6.27-10.28-12.68-22.25-28.90-213,173.91-15,558,340.33-1,135,513,958.12-82,874,646,146.06-6,048,544,735,820.57
EBITDA (%)
EBIT -6.29-10.30-14.07-24.31-31.91-213,927.86-15,613,366.42-1,139,529,997.11-83,167,753,780.58-6,069,936,979,676.08
EBIT (%)
Depreciation 0.020.021.392.063.01753.9455,026.104,016,038.99293,107,634.5221,392,243,855.52
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 0.010.630.981.810.943,376.09246,401.5017,983,431.221,312,507,423.1895,792,383,248.43
Total Cash (%)
Account Receivables -01.270.920.9267.374,917.11358,871.7126,191,986.041,911,602,723.57
Account Receivables (%)
Inventories --0.100.030.034.45324.9723,717.941,731,036.51126,338,418.67
Inventories (%)
Accounts Payable 0.661.154.345.103.7522,952.271,675,154.46122,259,9098,923,049,006.73651,242,130,217.15
Accounts Payable (%)
Capital Expenditure ---0.15-0.32-2.25-67.06-4,894.58-357,227.35-26,071,973.54-1,902,843,699.81
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.4,883
Beta 0.877
Diluted Shares Outstanding 36.01
Cost of Debt
Tax Rate -0.00
After-tax Cost of Debt 103.46%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.105
Total Debt 2.49
Total Equity 17.58
Total Capital 20.07
Debt Weighting 12.40
Equity Weighting 87.60
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 0.010.039.109.9710.52768.0956,058.214,091,367.32298,605,417.1121,793,495,450.81
EBITDA -6.27-10.28-12.68-22.25-28.90-213,173.91-15,558,340.33-1,135,513,958.12-82,874,646,146.06-6,048,544,735,820.57
EBIT -6.29-10.30-14.07-24.31-31.91-213,927.86-15,613,366.42-1,139,529,997.11-83,167,753,780.58-6,069,936,979,676.08
Tax Rate -0.02%-0.01%-0.01%-0.00%-0.00%-0.01%-0.01%-0.01%-0.01%-0.01%
EBIAT -6.29-10.30-14.07-24.31-31.91-213,949.14-15,614,919.74-1,139,643,365.03-83,176,027,854.42-6,070,540,856,834.38
Depreciation 0.020.021.392.063.01753.9455,026.104,016,038.99293,107,634.5221,392,243,855.52
Accounts Receivable ---1.270.35-0-66.45-4,849.74-353,954.60-25,833,114.33-1,885,410,737.53
Inventories ---0.070.01-4.42-320.52-23,392.97-1,707,318.56-124,607,382.17
Accounts Payable -0.483.190.76-1.3522,948.521,652,202.19120,584,754.548,800,789,097.74642,319,081,210.42
Capital Expenditure ---0.15-0.32-2.25-67.06-4,894.58-357,227.35-26,071,973.54-1,902,843,699.81
UFCF -6.27-9.79-10.91-21.39-32.49-190,384.61-13,917,756.29-1,015,777,146.41-74,135,743,528.60-5,410,742,393,587.95
WACC
PV UFCF -158,746.45-9,676,394.37-588,863,907.59-35,835,734,708.84-2,180,809,293,231.73
SUM PV UFCF -2,217,243,726,988.97

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 19.93
Free cash flow (t + 1) -5,518,957,241,459.71
Terminal Value -30,780,575,802,898.54
Present Value of Terminal Value -12,406,165,527,587.07

Intrinsic Value

Enterprise Value -14,623,409,254,576.04
Net Debt 1.55
Equity Value -14,623,409,254,577.60
Shares Outstanding 36.01
Equity Value Per Share -406,066,001,846.80