Discounted Cash Flow (DCF) Analysis Unlevered

Beyond Air, Inc. (XAIR)

$7.9

+0.01 (+0.13%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 7.9 | undervalue

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
2027
Projected
Revenue -----------
Revenue (%)
EBITDA -----------
EBITDA (%)
EBIT -----------
EBIT (%)
Depreciation -----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Projected
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 $ 7.9
Beta -0.247
Diluted Shares Outstanding 25.67
Cost of Debt
Tax Rate 2.00
After-tax Cost of Debt 21.78%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.592
Total Debt 3.49
Total Equity 202.78
Total Capital 206.27
Debt Weighting 1.69
Equity Weighting 98.31
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
2027
Projected
Revenue -----------
EBITDA -----------
EBIT -----------
Tax Rate 0.00%0.55%0.00%0.77%0.00%2.00%0.55%0.55%0.55%0.55%0.55%
EBIAT -----------
Depreciation -----------
Accounts Receivable -----------
Inventories -----------
Accounts Payable -----------
Capital Expenditure -0.24--0.06-0.04-0.89-1.45-----
UFCF -----------
WACC
PV UFCF ------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 2.92
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -76.75
Equity Value -
Shares Outstanding 25.67
Equity Value Per Share -