Discounted Cash Flow (DCF) Analysis Unlevered

Vemanti Group, Inc. (VMNT)

$0.0829

-0.01 (-7.89%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.0829 | undervalue

Operating Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.330.160.150.100.070.050.040.03
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 00000000
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 0.120.240.300.130.090.070.050.03
Total Cash (%)
Account Receivables 0.220.0300.030.020.010.010.01
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 00000000
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 0.330.160.150.100.070.050.040.03
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 00000000
Accounts Receivable -0.190.02-0.030.010.0100
Inventories --------
Accounts Payable -00-0-0-0-0-0
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 -