Discounted Cash Flow (DCF) Analysis Levered

SG Blocks Inc

SG Blocks Inc (SGBX)

$2.39
-0.02 (-0.83%)

Free Cash Flow

Year
A/P
Revenue
Revenue (%)
Operating Cash Flow
Operating Cash Flow (%)
Capital Expenditure
Capital Expenditure (%)
Free Cash Flow

Weighted Average Cost Of Capital

Share price $ 2.39
Beta -6.244
Diluted Shares Outstanding 0.30
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity -47.241
Total Debt -
Total Equity 0.72
Total Capital 0.72
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
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 (%) -
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.63
Equity Value -
Shares Outstanding 0.30
Equity Value Per Share -