Discounted Cash Flow (DCF) Analysis Levered
The Becker Milk Company Limited (BEK-B.TO)
$12.75
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 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 3.25 | 3.04 | 3.04 | 3.02 | 2.63 | 2.50 | 2.37 | 2.25 | 2.14 | 2.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 0.92 | 1.30 | 0.88 | 0.34 | 0.17 | 0.59 | 0.56 | 0.53 | 0.50 | 0.48 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | 0.59 | 0.56 | 0.53 | 0.50 | 0.48 |
Weighted Average Cost Of Capital
| Share price | $ 12.75 |
|---|---|
| Beta | 0.429 |
| Diluted Shares Outstanding | 1.81 |
| Cost of Debt | |
| Tax Rate | 15.11 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 5.716 |
| Total Debt | - |
| Total Equity | 23.06 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| 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 | 3.25 | 3.04 | 3.04 | 3.02 | 2.63 | 2.50 | 2.37 | 2.25 | 2.14 | 2.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.92 | 1.30 | 0.88 | 0.34 | 0.17 | 0.59 | 0.56 | 0.53 | 0.50 | 0.48 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | 0.59 | 0.56 | 0.53 | 0.50 | 0.48 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | 0.49 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0.38 |
| Equity Value | - |
| Shares Outstanding | 1.81 |
| Equity Value Per Share | - |