Discounted Cash Flow (DCF) Analysis Levered

Hamilton Global Opportunities PLC (ALHGO.PA)

50 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.120.110.150.070.060.050.050.040.04
Revenue (%)
Operating Cash Flow -0.0700.02-0.59-0.14-0.13-0.11-0.10-0.09
Operating Cash Flow (%)
Capital Expenditure -0-0-0-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow -0.08-00.02-0.59-0.14-0.13-0.12-0.10-0.09

Weighted Average Cost Of Capital

Share price $ 50
Beta 0.000
Diluted Shares Outstanding 0.32
Cost of Debt
Tax Rate -0.07
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.596
Total Debt -
Total Equity 15.93
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.120.110.150.070.060.050.050.040.04
Operating Cash Flow -0.0700.02-0.59-0.14-0.13-0.11-0.10-0.09
Capital Expenditure -0-0-0-0-0-0-0-0-0
Free Cash Flow -0.08-00.02-0.59-0.14-0.13-0.12-0.10-0.09
WACC
PV LFCF -0.14----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0.10
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -3.43
Equity Value -
Shares Outstanding 0.32
Equity Value Per Share -