Free Cash Flow Build Up

Taoping Inc

Taoping Inc (TAOP)

$3.08
0.07 (+2.33%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 76.1038.6310.2810.1918.1920.5813.7912.3010.979.788.727.78
EBITDA 5,446.826,562.773,116.12-15.982.21488.57-1.32995.59887.89791.84706.18629.78
EBIT 5,436.226,559.723,113.58-18.56-0.65484.89-4.22993.36885.90790.07704.60628.38
Tax Rate 0.91%-0.48%-70.95%1.60%755.28%-149.72%7.40%77.72%77.72%77.72%77.72%77.72%
EBIAT 5,386.516,591.295,322.67-18.264.261,210.86-3.91221.31197.37176.02156.98139.99
Depreciation 10.603.052.542.582.863.672.902.221.981.771.581.41
Accounts Receivable -24.382.612.45-8.52-8.455.107.660.810.720.640.57
Inventories -11.741.820.660.85-0.060.39-1.020.140.130.110.10
Accounts Payable --12.13-24.91-2.270.854.920.89-4.37-0.90-0.80-0.71-0.64
Capital Expenditure -2.04-0.53-3.00-3.46-3.78-1.80-1.62-1.91-1.70-1.52-1.35-1.21
UFCF 5,395.076,617.815,301.73-18.30-3.481,209.143.75223.89197.70176.32157.24140.23
WACC
PV UFCF 207.10169.15139.54115.1194.95
SUM PV UFCF 725.85