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 | - |