Discounted Cash Flow (DCF) Analysis Levered
Atrium European Real Estate Ltd (ATRS.AS)
3 €
+0.02 (+0.67%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 134.62 | 135.54 | 127.09 | -115.88 | 145.11 | -7.97 | 0.44 | -0.02 | 0 | -0 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 101.75 | 57.77 | 95.30 | 45.98 | 69.85 | -3.21 | 0.18 | -0.01 | 0 | -0 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | - | - | - | -3.21 | 0.18 | -0.01 | 0 | -0 |
Weighted Average Cost Of Capital
Share price | $ 3 |
---|---|
Beta | 0.000 |
Diluted Shares Outstanding | 396.97 |
Cost of Debt | |
Tax Rate | 16.57 |
After-tax Cost of Debt | 2.82% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 3.693 |
Total Debt | 1,277.97 |
Total Equity | 1,190.91 |
Total Capital | 2,468.88 |
Debt Weighting | 51.76 |
Equity Weighting | 48.24 |
Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 134.62 | 135.54 | 127.09 | -115.88 | 145.11 | -7.97 | 0.44 | -0.02 | 0 | -0 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 101.75 | 57.77 | 95.30 | 45.98 | 69.85 | -3.21 | 0.18 | -0.01 | 0 | -0 |
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | -3.21 | 0.18 | -0.01 | 0 | -0 |
WACC | ||||||||||
PV LFCF | -3.11 | 0.17 | -0.01 | 0 | -0 | |||||
SUM PV LFCF | -2.96 |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 3.24 |
Free cash flow (t + 1) | -0 |
Terminal Value | -0 |
Present Value of Terminal Value | -0 |
Intrinsic Value
Enterprise Value | -2.96 |
---|---|
Net Debt | 777.60 |
Equity Value | -780.56 |
Shares Outstanding | 396.97 |
Equity Value Per Share | -1.97 |