Discounted Cash Flow (DCF) Analysis Levered

Bourse Direct SA (BSD.PA)

3.55 €

+0.06 (+1.72%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
Revenue
Revenue (%)
Operating Cash Flow
Operating Cash Flow (%)
Capital Expenditure
Capital Expenditure (%)
Free Cash Flow

Weighted Average Cost Of Capital

Share price $ 3.55
Beta 0.996
Diluted Shares Outstanding 55.50
Cost of Debt
Tax Rate 26.79
After-tax Cost of Debt 0.07%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.232
Total Debt 106.37
Total Equity 197.03
Total Capital 303.40
Debt Weighting 35.06
Equity Weighting 64.94
Wacc

Build Up Free Cash Flow

Year
A/P
Revenue
Operating Cash Flow
Capital Expenditure
Free Cash Flow
WACC
PV LFCF
SUM PV LFCF

Terminal Value

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

Intrinsic Value

Enterprise Value -
Net Debt -207.06
Equity Value -
Shares Outstanding 55.50
Equity Value Per Share -