Discounted Cash Flow (DCF) Analysis Levered
Brederode SA (BREB.BR)
106.4 €
-2.40 (-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 | 169.67 | 182.30 | 457.65 | 262.03 | 1,035.56 | 2,099.46 | 4,256.39 | 8,629.28 | 17,494.76 | 35,468.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 22.56 | 25.82 | 26.83 | 29.70 | 31.73 | 200.38 | 406.24 | 823.60 | 1,669.74 | 3,385.17 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | 200.38 | 406.24 | 823.60 | 1,669.74 | 3,385.17 |
Weighted Average Cost Of Capital
| Share price | $ 106.4 |
|---|---|
| Beta | 0.670 |
| Diluted Shares Outstanding | 29.31 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 6.693 |
| Total Debt | - |
| Total Equity | 3,118.11 |
| 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 | 169.67 | 182.30 | 457.65 | 262.03 | 1,035.56 | 2,099.46 | 4,256.39 | 8,629.28 | 17,494.76 | 35,468.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.56 | 25.82 | 26.83 | 29.70 | 31.73 | 200.38 | 406.24 | 823.60 | 1,669.74 | 3,385.17 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | 200.38 | 406.24 | 823.60 | 1,669.74 | 3,385.17 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | 3,452.88 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0.09 |
| Equity Value | - |
| Shares Outstanding | 29.31 |
| Equity Value Per Share | - |