Discounted Cash Flow (DCF) Analysis Levered
BlackRock Utilities, Infrastructure... (BUI)
$19.64
-0.24 (-1.21%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | -14.30 | 80.86 | 59.17 | 119.89 | -43.45 | 35.41 | -28.86 | 23.52 | -19.17 | 15.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 23.57 | 16.79 | -2.28 | -46.80 | 15.72 | -15.80 | 12.88 | -10.50 | 8.55 | -6.97 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -15.80 | 12.88 | -10.50 | 8.55 | -6.97 |
Weighted Average Cost Of Capital
| Share price | $ 19.64 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 5.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.597 |
| Total Debt | - |
| Total Equity | - |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | -14.30 | 80.86 | 59.17 | 119.89 | -43.45 | 35.41 | -28.86 | 23.52 | -19.17 | 15.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.57 | 16.79 | -2.28 | -46.80 | 15.72 | -15.80 | 12.88 | -10.50 | 8.55 | -6.97 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -15.80 | 12.88 | -10.50 | 8.55 | -6.97 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -7.11 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0 |
| Equity Value | - |
| Shares Outstanding | - |
| Equity Value Per Share | - |