Discounted Cash Flow (DCF) Analysis Levered

Caisse régionale de Crédit Agricole... (CIV.PA)

58.5 €

-0.50 (-0.85%)
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 253.71206.51264519.22286.20329.87380.20438.21505.07582.13
Revenue (%)
Operating Cash Flow 254.8396.33864.64962.18472.18544.22627.26722.96833.27960.40
Operating Cash Flow (%)
Capital Expenditure -13.30-8.09-9.48-8.07-10.24-11.80-13.60-15.67-18.06-20.82
Capital Expenditure (%)
Free Cash Flow 241.5488.24855.16954.11461.94532.42613.66707.29815.20939.58

Weighted Average Cost Of Capital

Share price $ 58.5
Beta 0.908
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 24.02
After-tax Cost of Debt 3.80%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.571
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 253.71206.51264519.22286.20329.87380.20438.21505.07582.13
Operating Cash Flow 254.8396.33864.64962.18472.18544.22627.26722.96833.27960.40
Capital Expenditure -13.30-8.09-9.48-8.07-10.24-11.80-13.60-15.67-18.06-20.82
Free Cash Flow 241.5488.24855.16954.11461.94532.42613.66707.29815.20939.58
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 958.38
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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