Discounted Cash Flow (DCF) Analysis Levered

MFS Investment Grade Municipal Trus... (CXH)

$6.82

0.00 (0.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 9.671.409.604.555.1411.0923.9251.60111.29240.07
Revenue (%)
Operating Cash Flow 23.8911.351.975.504.0828.4161.28132.17285.10614.98
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----28.4161.28132.17285.10614.98

Weighted Average Cost Of Capital

Share price $ 6.82
Beta 0.425
Diluted Shares Outstanding 9.09
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.831
Total Debt -
Total Equity 62.02
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 9.671.409.604.555.1411.0923.9251.60111.29240.07
Operating Cash Flow 23.8911.351.975.504.0828.4161.28132.17285.10614.98
Capital Expenditure ----------
Free Cash Flow -----28.4161.28132.17285.10614.98
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 627.28
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -3.14
Equity Value -
Shares Outstanding 9.09
Equity Value Per Share -