Discounted Cash Flow (DCF) Analysis Levered

AgroGeneration SA (ALAGR.PA)

0.082 €

-0.00 (-3.42%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.78 | 0.082 | undervalue

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 54.2041.0130.5939.1543.9042.8441.8140.8039.8238.86
Revenue (%)
Operating Cash Flow 3.6615.98-2.0713.8420.3910.3510.109.859.629.38
Operating Cash Flow (%)
Capital Expenditure -7.16-0.89-1.57-1.13-3.09-2.61-2.54-2.48-2.42-2.36
Capital Expenditure (%)
Free Cash Flow -3.5015.09-3.6312.7117.307.747.557.377.197.02

Weighted Average Cost Of Capital

Share price $ 0.082
Beta 0.544
Diluted Shares Outstanding 226.66
Cost of Debt
Tax Rate -0.80
After-tax Cost of Debt 4.69%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.192
Total Debt 24.60
Total Equity 18.59
Total Capital 43.19
Debt Weighting 56.96
Equity Weighting 43.04
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 54.2041.0130.5939.1543.9042.8441.8140.8039.8238.86
Operating Cash Flow 3.6615.98-2.0713.8420.3910.3510.109.859.629.38
Capital Expenditure -7.16-0.89-1.57-1.13-3.09-2.61-2.54-2.48-2.42-2.36
Free Cash Flow -3.5015.09-3.6312.7117.307.747.557.377.197.02
WACC
PV LFCF 7.356.816.315.845.41
SUM PV LFCF 31.71

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.34
Free cash flow (t + 1) 7.16
Terminal Value 214.39
Present Value of Terminal Value 165.29

Intrinsic Value

Enterprise Value 197
Net Debt 20.19
Equity Value 176.81
Shares Outstanding 226.66
Equity Value Per Share 0.78