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Major Indexes

Discounted Cash Flow (DCF) Analysis Levered


Sphere 3D Corp.

Sphere 3D Corp. (ANY)

$2.98
0.01 (+0.34%)

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 9.035.583.452.131.320.81
Revenue (%)
Operating Cash Flow -7.62-1.81-2.01-1.24-0.77-0.48
Operating Cash Flow (%)
Capital Expenditure 0.060.030.020.010.010.01
Capital Expenditure (%)
Free Cash Flow -7.57-1.78-1.99-1.23-0.76-0.47

Weighted Average Cost Of Capital

Weighted Average Cost Of Capital

Share price $ 2.98
Diluted Shares Outstanding 2,692.51
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 0.05
Risk-Free Rate
Market Risk Premium
Cost of Equity 20.37
Total Debt -
Total Equity 8,023.68
Total Capital 8,023.68
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 9.035.583.452.131.320.81
Operating Cash Flow -7.62-1.81-2.01-1.24-0.77-0.48
Capital Expenditure 0.060.030.020.010.010.01
Free Cash Flow -7.57-1.78-1.99-1.23-0.76-0.47
WACC
PV LFCF -3.48-1.78-0.92-0.47
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 20.37
Free cash flow (t + 1) -1.48
Terminal Value -9.02
Present Value of Terminal Value -3.57

Intrinsic Value

Enterprise Value -
Net Debt -2.25
Equity Value -
Shares Outstanding 2,692.51
Equity Value Per Share -