Discounted Cash Flow (DCF) Analysis Levered

Clairvest Group Inc. (CVG.TO)

$72.52

0.00 (0.00%)
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 172.44169.93110.84181.24420.35587.67821.591,148.631,605.842,245.04
Revenue (%)
Operating Cash Flow -3.15207.14-5.64-1.5841.02145.59203.54284.56397.83556.19
Operating Cash Flow (%)
Capital Expenditure ----0.11-0.47-0.51-0.71-1-1.40-1.95
Capital Expenditure (%)
Free Cash Flow -3.15207.14-5.64-1.7040.55145.08202.83283.57396.44554.24

Weighted Average Cost Of Capital

Share price $ 72.52
Beta 0.187
Diluted Shares Outstanding 15.06
Cost of Debt
Tax Rate 11.95
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.578
Total Debt -
Total Equity 1,092.38
Total Capital -
Debt Weighting -
Equity Weighting -
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 172.44169.93110.84181.24420.35587.67821.591,148.631,605.842,245.04
Operating Cash Flow -3.15207.14-5.64-1.5841.02145.59203.54284.56397.83556.19
Capital Expenditure ----0.11-0.47-0.51-0.71-1-1.40-1.95
Free Cash Flow -3.15207.14-5.64-1.7040.55145.08202.83283.57396.44554.24
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 565.33
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -218.42
Equity Value -
Shares Outstanding 15.06
Equity Value Per Share -