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Intrinsic Value of Elys Game Technology, Corp. (ELYS)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %0.0NaN
Revenue, $43NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m75NaN
Operating income, $m-32NaN
EBITDA, $m-31NaN
Interest expense (income), $mNaN
Earnings before tax, $m-20NaN
Tax expense, $m-1NaN
Net income, $m-18NaN

BALANCE SHEET

Cash and short-term investments, $m3NaN
Total assets, $m21NaN
Adjusted assets (=assets-cash), $m18NaN
Average production assets, $m13NaN
Working capital, $m-4NaN
Total debt, $m0NaN
Total liabilities, $m14NaN
Total equity, $m7NaN
Debt-to-equity ratio0.021NaN
Adjusted equity ratio0.209NaN

CASH FLOW

Net income, $m-18NaN
Depreciation, amort., depletion, $m2NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-4NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m-1NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-4
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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