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Discounted Cash Flow (DCF) Analysis Levered


Sphere 3D Corp.

Sphere 3D Corp. (ANY)

Technology

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue -----------
Revenue (%)
Operating Cash Flow -----------
Operating Cash Flow (%)
Capital Expenditure -----------
Capital Expenditure (%)
Free Cash Flow -----------

Weighted Average Cost Of Capital

Share price $ 1.18
Diluted Shares Outstanding 1.66
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 0.05
Risk-Free Rate
Market Risk Premium
Cost of Equity 23.49
Total Debt -
Total Equity 1.96
Total Capital 1.96
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue -----------
Operating Cash Flow -----------
Capital Expenditure -----------
Free Cash Flow -----------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 23.49
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -
Equity Value -
Shares Outstanding 1.66
Equity Value Per Share -

Results Levered DCF

Wacc / Long-term Growth -4 (%)-3 (%)-2 (%)-1 (%)0 (%)1 (%)2 (%)3 (%)4 (%)
25.49 (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
24.99 (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
24.49 (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
23.99 (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
23.49 (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
22.99 (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
22.49 (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
21.99 (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
21.49 (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell