Discounted Cash Flow (DCF) Analysis Levered

Caisse Régionale de Crédit Agricole... (CAF.PA)

63.65 €

+0.64 (+1.02%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 992.74903.401,022.801,072.961,018.101,028.301,038.611,049.021,059.531,070.15
Revenue (%)
Operating Cash Flow 612.122,127.812,458.99-2,335.73814.27822.43830.67839847.41855.90
Operating Cash Flow (%)
Capital Expenditure -14.79-12.02-4.26-13.39-11.41-11.53-11.64-11.76-11.88-12
Capital Expenditure (%)
Free Cash Flow 597.332,115.802,454.73-2,349.12802.86810.90819.03827.24835.53843.90

Weighted Average Cost Of Capital

Share price $ 63.65
Beta 0.492
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 26.35
After-tax Cost of Debt 3.68%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.481
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 992.74903.401,022.801,072.961,018.101,028.301,038.611,049.021,059.531,070.15
Operating Cash Flow 612.122,127.812,458.99-2,335.73814.27822.43830.67839847.41855.90
Capital Expenditure -14.79-12.02-4.26-13.39-11.41-11.53-11.64-11.76-11.88-12
Free Cash Flow 597.332,115.802,454.73-2,349.12802.86810.90819.03827.24835.53843.90
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 860.78
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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