Discounted Cash Flow (DCF) Analysis Levered

Chargeurs SA (CRI.PA)

11.92 €

+0.02 (+0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: 3.01 | 11.92 | overvalue

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 626.20822736.60746.40653.20669.08685.34702719.06736.54
Revenue (%)
Operating Cash Flow 25.507364.90-7.40-15.2024.6825.2825.9026.5327.17
Operating Cash Flow (%)
Capital Expenditure -25.30-14.90-13-10.80-18.70-15.96-16.35-16.75-17.15-17.57
Capital Expenditure (%)
Free Cash Flow 0.2058.1051.90-18.20-33.908.728.939.159.379.60

Weighted Average Cost Of Capital

Share price $ 11.92
Beta 1.701
Diluted Shares Outstanding 56.67
Cost of Debt
Tax Rate 112.12
After-tax Cost of Debt -0.61%
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.314
Total Debt -
Total Equity 675.47
Total Capital 675.47
Debt Weighting 0.00
Equity Weighting 100.00
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 626.20822736.60746.40653.20669.08685.34702719.06736.54
Operating Cash Flow 25.507364.90-7.40-15.2024.6825.2825.9026.5327.17
Capital Expenditure -25.30-14.90-13-10.80-18.70-15.96-16.35-16.75-17.15-17.57
Free Cash Flow 0.2058.1051.90-18.20-33.908.728.939.159.379.60
WACC
PV LFCF 7.777.086.465.895.37
SUM PV LFCF 32.57

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 12.31
Free cash flow (t + 1) 9.65
Terminal Value 81.70
Present Value of Terminal Value 45.72

Intrinsic Value

Enterprise Value 78.30
Net Debt -92.20
Equity Value 170.50
Shares Outstanding 56.67
Equity Value Per Share 3.01