Discounted Cash Flow (DCF) Analysis Levered

BP Prudhoe Bay Royalty Trust (BPT)

$2.13

-0.16 (-6.99%)
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 114.3748.979.279.4282.28213.34553.151,434.203,718.579,641.46
Revenue (%)
Operating Cash Flow 113.1748.018.247.5980.89198.30514.151,333.073,456.368,961.59
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----198.30514.151,333.073,456.368,961.59

Weighted Average Cost Of Capital

Share price $ 2.13
Beta 0.323
Diluted Shares Outstanding 21.40
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.734
Total Debt -
Total Equity 45.58
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 114.3748.979.279.4282.28213.34553.151,434.203,718.579,641.46
Operating Cash Flow 113.1748.018.247.5980.89198.30514.151,333.073,456.368,961.59
Capital Expenditure ----------
Free Cash Flow -----198.30514.151,333.073,456.368,961.59
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 9,006.40
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.13
Equity Value -
Shares Outstanding 21.40
Equity Value Per Share -