Discounted Cash Flow (DCF) Analysis Levered
Adomos S.A. (ALADO.PA)
0.0465 €
+0.00 (+1.09%)
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 | 9.06 | 11.18 | 7.89 | 6.21 | 5.66 | 5.14 | 4.68 | 4.25 | 3.87 | 3.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 1.42 | 4.31 | 2.93 | 2.52 | 1.33 | 1.60 | 1.46 | 1.32 | 1.20 | 1.09 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -5.08 | -5.29 | -3.07 | -3.19 | -4.35 | -2.78 | -2.53 | -2.30 | -2.09 | -1.90 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -3.66 | -0.97 | -0.14 | -0.67 | -3.02 | -1.18 | -1.07 | -0.98 | -0.89 | -0.81 |
Weighted Average Cost Of Capital
| Share price | $ 0.0,465 |
|---|---|
| Beta | 0.594 |
| Diluted Shares Outstanding | 214.70 |
| Cost of Debt | |
| Tax Rate | -0.12 |
| After-tax Cost of Debt | 4.22% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 7.023 |
| Total Debt | 3.64 |
| Total Equity | 9.98 |
| Total Capital | 13.62 |
| Debt Weighting | 26.70 |
| Equity Weighting | 73.30 |
| 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 | 9.06 | 11.18 | 7.89 | 6.21 | 5.66 | 5.14 | 4.68 | 4.25 | 3.87 | 3.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 | 4.31 | 2.93 | 2.52 | 1.33 | 1.60 | 1.46 | 1.32 | 1.20 | 1.09 |
| Capital Expenditure | -5.08 | -5.29 | -3.07 | -3.19 | -4.35 | -2.78 | -2.53 | -2.30 | -2.09 | -1.90 |
| Free Cash Flow | -3.66 | -0.97 | -0.14 | -0.67 | -3.02 | -1.18 | -1.07 | -0.98 | -0.89 | -0.81 |
| WACC | ||||||||||
| PV LFCF | -0.98 | -0.84 | -0.72 | -0.62 | -0.53 | |||||
| SUM PV LFCF | -4.17 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 6.27 |
| Free cash flow (t + 1) | -0.82 |
| Terminal Value | -19.28 |
| Present Value of Terminal Value | -14.22 |
Intrinsic Value
| Enterprise Value | -18.39 |
|---|---|
| Net Debt | 2.97 |
| Equity Value | -21.36 |
| Shares Outstanding | 214.70 |
| Equity Value Per Share | -0.10 |