Discounted Cash Flow (DCF) Analysis Levered

Brederode SA (BREB.BR)

103.2 €

-0.40 (-0.39%)
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 169.67182.30457.65262.031,035.562,099.464,256.398,629.2817,494.7635,468.36
Revenue (%)
Operating Cash Flow 22.5625.8226.8329.7031.73200.38406.24823.601,669.743,385.17
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----200.38406.24823.601,669.743,385.17

Weighted Average Cost Of Capital

Share price $ 103.2
Beta 0.691
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 6.954
Total Debt -
Total Equity 3,024.34
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 169.67182.30457.65262.031,035.562,099.464,256.398,629.2817,494.7635,468.36
Operating Cash Flow 22.5625.8226.8329.7031.73200.38406.24823.601,669.743,385.17
Capital Expenditure ----------
Free Cash Flow -----200.38406.24823.601,669.743,385.17
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 -