Discounted Cash Flow (DCF) Analysis Levered

Global X MSCI China Industrials ETF (CHII)

$10.4051

-0.08 (-0.78%)
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 $ 10.4,051
Beta 0.880
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.310
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
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 -
Equity Value -
Shares Outstanding -
Equity Value Per Share -