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Major Indexes

Discounted Cash Flow (DCF) Analysis Unlevered


Pensare Acquisition Corp. Warrant

Pensare Acquisition Corp. Warrant (WRLSW)

$0.18
0.0649 (+56.39%)

Operating Data

Year
A/P
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue -----
Revenue (%)
EBITDA -----
EBITDA (%)
EBIT -----
EBIT (%)
Depreciation -----
Depreciation (%)

Balance Sheet Data

Year
A/P
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 $ 0.18
Diluted Shares Outstanding 7.93
Cost of Debt
Tax Rate -4.50
After-tax Cost of Debt 0.27
Risk-Free Rate
Market Risk Premium
Cost of Equity 29.26
Total Debt 7.07
Total Equity 1.43
Total Capital 8.49
Debt Weighting 83.19
Equity Weighting 16.81
Wacc

Build Up Free Cash

Year
A/P
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue -----
EBITDA -----
EBIT -----
Tax Rate -27.89%-4.50%-16.19%-16.19%-16.19%
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 (%) 9.27
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -
Equity Value -
Shares Outstanding 7.93
Equity Value Per Share -