Discounted Cash Flow (DCF) Analysis Levered
HITECHPROS Société anonyme (ALHIT.PA)
15.7 €
-0.60 (-3.68%)
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 | 18.54 | 17.45 | 18.27 | 21.50 | 27.42 | 30.44 | 33.78 | 37.50 | 41.63 | 46.21 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
Share price | $ 15.7 |
---|---|
Beta | 0.702 |
Diluted Shares Outstanding | 1.64 |
Cost of Debt | |
Tax Rate | 25.38 |
After-tax Cost of Debt | 3.15% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 7.532 |
Total Debt | 0.32 |
Total Equity | 25.80 |
Total Capital | 26.12 |
Debt Weighting | 1.22 |
Equity Weighting | 98.78 |
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 | 18.54 | 17.45 | 18.27 | 21.50 | 27.42 | 30.44 | 33.78 | 37.50 | 41.63 | 46.21 |
---|---|---|---|---|---|---|---|---|---|---|
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 | -2.12 |
Equity Value | - |
Shares Outstanding | 1.64 |
Equity Value Per Share | - |