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 |