Discounted Cash Flow (DCF) Analysis Levered

Sprott Physical Gold and Silver Tru... (CEF)

$17.55

-0.02 (-0.11%)
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 -247.05428.121,012.15-306.238.150.620.05000
Revenue (%)
Operating Cash Flow -20.51-20.03-19.90-21.23-17.82-0.26-0.02-0-0-0
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------0.26-0.02-0-0-0

Weighted Average Cost Of Capital

Share price $ 17.55
Beta -0.013
Diluted Shares Outstanding 217.71
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.537
Total Debt -
Total Equity 3,820.90
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 -247.05428.121,012.15-306.238.150.620.05000
Operating Cash Flow -20.51-20.03-19.90-21.23-17.82-0.26-0.02-0-0-0
Capital Expenditure ----------
Free Cash Flow ------0.26-0.02-0-0-0
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -3.40
Equity Value -
Shares Outstanding 217.71
Equity Value Per Share -