Discounted Cash Flow (DCF) Analysis Levered
genOway Société anonyme (ALGEN.PA)
4.27 €
+0.03 (+0.71%)
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 | 10.80 | 9.46 | 11.02 | 14.02 | 17.05 | 19.31 | 21.86 | 24.76 | 28.03 | 31.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 4.27 |
|---|---|
| Beta | 0.438 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | -23.32 |
| After-tax Cost of Debt | 4.33% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 6.395 |
| Total Debt | 9.05 |
| Total Equity | - |
| Total Capital | 9.05 |
| Debt Weighting | 100.00 |
| Equity Weighting | 0.00 |
| 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 | 10.80 | 9.46 | 11.02 | 14.02 | 17.05 | 19.31 | 21.86 | 24.76 | 28.03 | 31.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 4.17 |
| Equity Value | - |
| Shares Outstanding | - |
| Equity Value Per Share | - |