Discounted Cash Flow (DCF) Analysis Levered
CHS Inc. (CHSCL)
$25.89
+0.07 (+0.27%)
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 | 32,683.35 | 31,900.45 | 28,406.37 | 38,448.03 | 47,791.67 | 53,323.98 | 59,496.70 | 66,383.97 | 74,068.50 | 82,642.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 1,072.07 | 1,139.93 | 1,087.23 | 757.81 | 1,946.52 | 1,783.68 | 1,990.15 | 2,220.53 | 2,477.58 | 2,764.38 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -355.41 | -443.22 | 14.91 | 28.01 | 55.21 | -238.46 | -266.06 | -296.86 | -331.23 | -369.57 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 716.66 | 696.72 | 1,102.13 | 785.82 | 2,001.73 | 1,545.22 | 1,724.09 | 1,923.67 | 2,146.35 | 2,394.81 |
Weighted Average Cost Of Capital
| Share price | $ 25.89 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | 7.25 |
| After-tax Cost of Debt | 4.13% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.810 |
| Total Debt | 2,565.53 |
| 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 | 32,683.35 | 31,900.45 | 28,406.37 | 38,448.03 | 47,791.67 | 53,323.98 | 59,496.70 | 66,383.97 | 74,068.50 | 82,642.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,072.07 | 1,139.93 | 1,087.23 | 757.81 | 1,946.52 | 1,783.68 | 1,990.15 | 2,220.53 | 2,477.58 | 2,764.38 |
| Capital Expenditure | -355.41 | -443.22 | 14.91 | 28.01 | 55.21 | -238.46 | -266.06 | -296.86 | -331.23 | -369.57 |
| Free Cash Flow | 716.66 | 696.72 | 1,102.13 | 785.82 | 2,001.73 | 1,545.22 | 1,724.09 | 1,923.67 | 2,146.35 | 2,394.81 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | 2,442.70 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 1,771.58 |
| Equity Value | - |
| Shares Outstanding | - |
| Equity Value Per Share | - |