Discounted Cash Flow (DCF) Analysis Unlevered
Vemanti Group, Inc. (VMNT)
$0.0829
-0.01 (-7.89%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 0.33 | 0.16 | 0.15 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 |
|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||
| EBITDA | -0.23 | -0.07 | -1.62 | -0.42 | -0.30 | -0.21 | -0.15 | -0.10 |
| EBITDA (%) | ||||||||
| EBIT | -0.23 | -0.08 | -1.62 | -0.42 | -0.30 | -0.21 | -0.15 | -0.10 |
| EBIT (%) | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation (%) |
Balance Sheet Data
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.12 | 0.24 | 0.30 | 0.13 | 0.09 | 0.07 | 0.05 | 0.03 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 0.22 | 0.03 | 0 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
Weighted Average Cost Of Capital
| Share price | $ 0.0,829 |
|---|---|
| Beta | 3.152 |
| Diluted Shares Outstanding | 68.98 |
| Cost of Debt | |
| Tax Rate | -0.10 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 18.396 |
| Total Debt | - |
| Total Equity | 5.72 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 0.33 | 0.16 | 0.15 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | -0.23 | -0.07 | -1.62 | -0.42 | -0.30 | -0.21 | -0.15 | -0.10 |
| EBIT | -0.23 | -0.08 | -1.62 | -0.42 | -0.30 | -0.21 | -0.15 | -0.10 |
| Tax Rate | 0.00% | -2.19% | -0.10% | -0.76% | -0.76% | -0.76% | -0.76% | -0.76% |
| EBIAT | -0.23 | -0.08 | -1.63 | -0.42 | -0.30 | -0.21 | -0.15 | -0.10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | 0.19 | 0.02 | -0.03 | 0.01 | 0.01 | 0 | 0 |
| Inventories | - | - | - | - | - | - | - | - |
| Accounts Payable | - | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Capital Expenditure | - | - | - | - | - | - | - | - |
| UFCF | - | - | - | -0.45 | -0.29 | -0.20 | -0.14 | -0.10 |
| WACC | ||||||||
| PV UFCF | - | -0.29 | - | - | - | |||
| SUM PV UFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -0.10 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0.30 |
| Equity Value | - |
| Shares Outstanding | 68.98 |
| Equity Value Per Share | - |