Discounted Cash Flow (DCF) Analysis Levered

BNY Mellon Alcentra Global Credit I... (DCF)

$7.96

+0.03 (+0.38%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD
Stock DCF: Infinity | 7.96 | undervalue

Free Cash Flow

Year
A/P
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 1.1221.66-13.2914.2383.61491.362,887.7116,970.9199,737.12
Revenue (%)
Operating Cash Flow 21.2213.140.4814.26428.442,517.9114,797.6186,964.74511,086.97
Operating Cash Flow (%)
Capital Expenditure ---------
Capital Expenditure (%)
Free Cash Flow ----428.442,517.9114,797.6186,964.74511,086.97

Weighted Average Cost Of Capital

Share price $ 7.96
Beta 0.000
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 6.38%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.156
Total Debt 48.92
Total Equity -
Total Capital 48.92
Debt Weighting 100.00
Equity Weighting 0.00
Wacc

Build Up Free Cash Flow

Year
A/P
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 1.1221.66-13.2914.2383.61491.362,887.7116,970.9199,737.12
Operating Cash Flow 21.2213.140.4814.26428.442,517.9114,797.6186,964.74511,086.97
Capital Expenditure ---------
Free Cash Flow ----428.442,517.9114,797.6186,964.74511,086.97
WACC
PV LFCF 428.442,366.9013,075.9072,237.59399,075.31
SUM PV LFCF 457,965.92

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.38
Free cash flow (t + 1) 521,308.71
Terminal Value 11,902,025.25
Present Value of Terminal Value 8,736,167.20

Intrinsic Value

Enterprise Value 9,194,133.12
Net Debt 45.25
Equity Value 9,194,087.87
Shares Outstanding -
Equity Value Per Share Infinity