Discounted Cash Flow (DCF) Analysis Levered

Neolife SA (ALNLF.PA)

0.0684 €

-0.00 (-2.29%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 8.317.8310.7213.3212.8014.4516.3018.4020.7723.44
Revenue (%)
Operating Cash Flow -0.370.36-0.09-0.86-0.23-0.26-0.29-0.33-0.37-0.42
Operating Cash Flow (%)
Capital Expenditure -0.46-0.45-0.84-0.36-0.70-0.79-0.89-1.01-1.14-1.29
Capital Expenditure (%)
Free Cash Flow -0.83-0.09-0.94-1.22-0.93-1.05-1.19-1.34-1.51-1.71

Weighted Average Cost Of Capital

Share price $ 0.0,684
Beta 2.625
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -38.66
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 16.598
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 8.317.8310.7213.3212.8014.4516.3018.4020.7723.44
Operating Cash Flow -0.370.36-0.09-0.86-0.23-0.26-0.29-0.33-0.37-0.42
Capital Expenditure -0.46-0.45-0.84-0.36-0.70-0.79-0.89-1.01-1.14-1.29
Free Cash Flow -0.83-0.09-0.94-1.22-0.93-1.05-1.19-1.34-1.51-1.71
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -1.74
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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