Discounted Cash Flow (DCF) Analysis Levered

abrdn Global Infrastructure Fund Cl... (AIAFX)

$22.25

+0.22 (+1.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 27.1120.2020.5025.4228.5229.3830.2831.2032.1533.13
Revenue (%)
Operating Cash Flow 17.6718.63-25.74-110.1548.40-13.61-14.03-14.45-14.89-15.35
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------13.61-14.03-14.45-14.89-15.35

Weighted Average Cost Of Capital

Share price $ 22.25
Beta 1.020
Diluted Shares Outstanding 24.82
Cost of Debt
Tax Rate -3.47
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.087
Total Debt -
Total Equity 552.19
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 27.1120.2020.5025.4228.5229.3830.2831.2032.1533.13
Operating Cash Flow 17.6718.63-25.74-110.1548.40-13.61-14.03-14.45-14.89-15.35
Capital Expenditure ----------
Free Cash Flow ------13.61-14.03-14.45-14.89-15.35
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -15.65
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.16
Equity Value -
Shares Outstanding 24.82
Equity Value Per Share -