Discounted Cash Flow (DCF) Analysis Levered

BP Prudhoe Bay Royalty Trust (BPT)

$11.94

-0.27 (-2.21%)
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 78.19114.3748.979.279.427.295.644.373.382.62
Revenue (%)
Operating Cash Flow 77.03113.1748.018.247.596.785.254.063.142.43
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----6.785.254.063.142.43

Weighted Average Cost Of Capital

Share price $ 11.94
Beta 0.037
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 3.979
Total Debt -
Total Equity 255.52
Total Capital -
Debt Weighting -
Equity Weighting -
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 78.19114.3748.979.279.427.295.644.373.382.62
Operating Cash Flow 77.03113.1748.018.247.596.785.254.063.142.43
Capital Expenditure ----------
Free Cash Flow -----6.785.254.063.142.43
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 2.48
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -6
Equity Value -
Shares Outstanding 21.40
Equity Value Per Share -