Discounted Cash Flow (DCF) Analysis Levered
KBL Merger Corp IV (KBLMU)
$ 8.38
-3.18 (-27.51%)
Free Cash Flow
Year A/P | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Revenue | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||
| Operating Cash Flow | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 8.38 |
|---|---|
| Beta | -0.022 |
| Diluted Shares Outstanding | 4.22 |
| Cost of Debt | |
| Tax Rate | 155.01 |
| After-tax Cost of Debt | -2.75% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 2.287 |
| Total Debt | 2.07 |
| Total Equity | 35.40 |
| Total Capital | 37.46 |
| Debt Weighting | 5.52 |
| Equity Weighting | 94.48 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 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 (%) | 2.01 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 1.52 |
| Equity Value | - |
| Shares Outstanding | 4.22 |
| Equity Value Per Share | - |