Discounted Cash Flow (DCF) Analysis Unlevered

Vivakor, Inc. (VIVK)

$1.1

-0.02 (-1.79%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 1.1 | undervalue

Operating Data

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue --------------
Revenue (%)
EBITDA --------------
EBITDA (%)
EBIT --------------
EBIT (%)
Depreciation --------------
Depreciation (%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
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 $ 1.1
Beta -0.034
Diluted Shares Outstanding 10.31
Cost of Debt
Tax Rate 37.00
After-tax Cost of Debt 4.36%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.479
Total Debt 13.01
Total Equity 11.34
Total Capital 24.35
Debt Weighting 53.43
Equity Weighting 46.57
Wacc

Build Up Free Cash

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue --------------
EBITDA --------------
EBIT --------------
Tax Rate 23.09%23.09%23.09%23.09%23.09%23.09%23.09%9.18%37.00%23.09%23.09%23.09%23.09%23.09%
EBIAT --------------
Depreciation --------------
Accounts Receivable --------------
Inventories --------------
Accounts Payable --------------
Capital Expenditure --------1.22-4.51-----
UFCF --------------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 3.95
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 11.52
Equity Value -
Shares Outstanding 10.31
Equity Value Per Share -