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Discounted Cash Flow (DCF) Analysis Unlevered


Sphere 3D Corp.

Sphere 3D Corp. (ANY)

Technology

Operating Data

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 (%)
EBITDA -----------
EBITDA (%)
EBIT -----------
EBIT (%)
Depreciation -----------
Depreciation (%)

Balance Sheet Data

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
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 $ 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

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 -----------
EBITDA -----------
EBIT -----------
Tax Rate 0.00%-0.33%2.81%-1.22%3.15%0.00%0.74%0.74%0.74%0.74%0.74%
EBIAT -----------
Depreciation -----------
Accounts Receivable -----------
Inventories -----------
Accounts Payable -----------
Capital Expenditure -----------
UFCF -----------
WACC
PV UFCF -----
SUM PV UFCF -

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 Unlevered 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