Discounted Cash Flow (DCF) Analysis Levered

ImmuPharma plc (ALIMM.BR)

0.089 €

0.00 (-%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD
Stock DCF: -0.29 | 0.089 | overvalue

Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 0.160.150.080.080.130.130.130.130.130.13
Revenue (%)
Operating Cash Flow -6.49-4.42-4.72-4.22-3.33-5.30-5.35-5.40-5.45-5.50
Operating Cash Flow (%)
Capital Expenditure -0-0.03-0.10-0.11-0.36-0.15-0.15-0.15-0.15-0.15
Capital Expenditure (%)
Free Cash Flow -6.49-4.45-4.82-4.33-3.69-5.45-5.50-5.55-5.60-5.65

Weighted Average Cost Of Capital

Share price $ 0.089
Beta 1.258
Diluted Shares Outstanding 200.18
Cost of Debt
Tax Rate 5.33
After-tax Cost of Debt 34.04%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.471
Total Debt 0.64
Total Equity 17.82
Total Capital 18.46
Debt Weighting 3.48
Equity Weighting 96.52
Wacc

Build Up Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 0.160.150.080.080.130.130.130.130.130.13
Operating Cash Flow -6.49-4.42-4.72-4.22-3.33-5.30-5.35-5.40-5.45-5.50
Capital Expenditure -0-0.03-0.10-0.11-0.36-0.15-0.15-0.15-0.15-0.15
Free Cash Flow -6.49-4.45-4.82-4.33-3.69-5.45-5.50-5.55-5.60-5.65
WACC
PV LFCF -4.94-4.52-4.13-3.78-3.46
SUM PV LFCF -20.82

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 10.33
Free cash flow (t + 1) -5.77
Terminal Value -69.22
Present Value of Terminal Value -42.34

Intrinsic Value

Enterprise Value -63.16
Net Debt -5.22
Equity Value -57.94
Shares Outstanding 200.18
Equity Value Per Share -0.29