Discounted Cash Flow (DCF) Analysis Levered
Europlasma S.A. (ALEUP.PA)
0.0091 €
-0.00 (-3.19%)
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 | 11.29 | 3.15 | 3.80 | 9.80 | 14.52 | 20.14 | 27.92 | 38.72 | 53.70 | 74.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -12.88 | -6.86 | -12.11 | -18.22 | -5.14 | -35.10 | -48.68 | -67.51 | -93.61 | -129.82 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -2.24 | -0.52 | -4.77 | -5.42 | -2.90 | -9.56 | -13.26 | -18.39 | -25.50 | -35.37 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -15.12 | -7.38 | -16.89 | -23.63 | -8.04 | -44.67 | -61.94 | -85.90 | -119.12 | -165.19 |
Weighted Average Cost Of Capital
| Share price | $ 0.0,091 |
|---|---|
| Beta | 0.504 |
| Diluted Shares Outstanding | 6,050.59 |
| Cost of Debt | |
| Tax Rate | 1.51 |
| After-tax Cost of Debt | 69.91% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 7.116 |
| Total Debt | 7.97 |
| Total Equity | 55.06 |
| Total Capital | 63.03 |
| Debt Weighting | 12.64 |
| Equity Weighting | 87.36 |
| 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 | 11.29 | 3.15 | 3.80 | 9.80 | 14.52 | 20.14 | 27.92 | 38.72 | 53.70 | 74.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.88 | -6.86 | -12.11 | -18.22 | -5.14 | -35.10 | -48.68 | -67.51 | -93.61 | -129.82 |
| Capital Expenditure | -2.24 | -0.52 | -4.77 | -5.42 | -2.90 | -9.56 | -13.26 | -18.39 | -25.50 | -35.37 |
| Free Cash Flow | -15.12 | -7.38 | -16.89 | -23.63 | -8.04 | -44.67 | -61.94 | -85.90 | -119.12 | -165.19 |
| WACC | ||||||||||
| PV LFCF | -38.82 | -46.79 | -56.39 | -67.97 | -81.91 | |||||
| SUM PV LFCF | -291.88 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 15.06 |
| Free cash flow (t + 1) | -168.49 |
| Terminal Value | -1,290.13 |
| Present Value of Terminal Value | -639.75 |
Intrinsic Value
| Enterprise Value | -931.63 |
|---|---|
| Net Debt | 5.56 |
| Equity Value | -937.19 |
| Shares Outstanding | 6,050.59 |
| Equity Value Per Share | -0.15 |