Discounted Cash Flow (DCF) Analysis Levered

Courtois S.A. (COUR.PA)

126 €

-4.00 (0.00%)
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 5.774.564.129.071.411.431.451.461.481.50
Revenue (%)
Operating Cash Flow -0.970.250.076.190.210.210.210.210.220.22
Operating Cash Flow (%)
Capital Expenditure -0.04-0.04-0.36-0.75-0.07-0.07-0.07-0.07-0.07-0.07
Capital Expenditure (%)
Free Cash Flow -1.010.21-0.295.440.140.140.140.150.150.15

Weighted Average Cost Of Capital

Share price $ 126
Beta 0.321
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 20.88
After-tax Cost of Debt 3.96%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.800
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 5.774.564.129.071.411.431.451.461.481.50
Operating Cash Flow -0.970.250.076.190.210.210.210.210.220.22
Capital Expenditure -0.04-0.04-0.36-0.75-0.07-0.07-0.07-0.07-0.07-0.07
Free Cash Flow -1.010.21-0.295.440.140.140.140.150.150.15
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 0.15
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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