Discounted Cash Flow (DCF) Analysis Levered
Century Global Commodities Corporat... (CNT.TO)
$0.09
+0.01 (+12.50%)
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 | 3.36 | 6.08 | 8.09 | 8.80 | 8.72 | 11.37 | 14.83 | 19.34 | 25.23 | 32.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -4.60 | -5.03 | -3.56 | -0.77 | -2.38 | -6.81 | -8.88 | -11.58 | -15.10 | -19.70 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -1.69 | -0.35 | -0.14 | -0.52 | -2.01 | -1.97 | -2.57 | -3.36 | -4.38 | -5.71 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -6.29 | -5.39 | -3.69 | -1.29 | -4.39 | -8.78 | -11.45 | -14.94 | -19.48 | -25.41 |
Weighted Average Cost Of Capital
| Share price | $ 0.09 |
|---|---|
| Beta | 0.904 |
| Diluted Shares Outstanding | 98.50 |
| Cost of Debt | |
| Tax Rate | 2.27 |
| After-tax Cost of Debt | 3.63% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 7.769 |
| Total Debt | 0.38 |
| Total Equity | 8.87 |
| Total Capital | 9.24 |
| Debt Weighting | 4.10 |
| Equity Weighting | 95.90 |
| 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 | 3.36 | 6.08 | 8.09 | 8.80 | 8.72 | 11.37 | 14.83 | 19.34 | 25.23 | 32.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.60 | -5.03 | -3.56 | -0.77 | -2.38 | -6.81 | -8.88 | -11.58 | -15.10 | -19.70 |
| Capital Expenditure | -1.69 | -0.35 | -0.14 | -0.52 | -2.01 | -1.97 | -2.57 | -3.36 | -4.38 | -5.71 |
| Free Cash Flow | -6.29 | -5.39 | -3.69 | -1.29 | -4.39 | -8.78 | -11.45 | -14.94 | -19.48 | -25.41 |
| WACC | ||||||||||
| PV LFCF | -8.16 | -9.89 | -11.99 | -14.53 | -17.62 | |||||
| SUM PV LFCF | -62.19 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 7.60 |
| Free cash flow (t + 1) | -25.92 |
| Terminal Value | -462.78 |
| Present Value of Terminal Value | -320.86 |
Intrinsic Value
| Enterprise Value | -383.05 |
|---|---|
| Net Debt | -3.78 |
| Equity Value | -379.27 |
| Shares Outstanding | 98.50 |
| Equity Value Per Share | -3.85 |