Discounted Cash Flow (DCF) Analysis Levered
DGB Group N.V. (DGB.AS)
0.419 €
+0.01 (+3.46%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 15.57 | 16.82 | 1.11 | 0.63 | 0.36 | 0.21 | 0.12 | 0.07 | 0.04 | 0.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 1.10 | -0.11 | 0.42 | -0.99 | -1.14 | -0.18 | -0.10 | -0.06 | -0.03 | -0.02 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.87 | -0.91 | -0.06 | -0 | -2.41 | -0.28 | -0.16 | -0.09 | -0.05 | -0.03 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 0.23 | -1.01 | 0.36 | -0.99 | -3.55 | -0.46 | -0.26 | -0.15 | -0.09 | -0.05 |
Weighted Average Cost Of Capital
| Share price | $ 0.419 |
|---|---|
| Beta | 0.389 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | 0.33 |
| After-tax Cost of Debt | 3.65% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 6.572 |
| Total Debt | 2.67 |
| Total Equity | - |
| Total Capital | 2.67 |
| Debt Weighting | 100.00 |
| Equity Weighting | 0.00 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 15.57 | 16.82 | 1.11 | 0.63 | 0.36 | 0.21 | 0.12 | 0.07 | 0.04 | 0.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.10 | -0.11 | 0.42 | -0.99 | -1.14 | -0.18 | -0.10 | -0.06 | -0.03 | -0.02 |
| Capital Expenditure | -0.87 | -0.91 | -0.06 | -0 | -2.41 | -0.28 | -0.16 | -0.09 | -0.05 | -0.03 |
| Free Cash Flow | 0.23 | -1.01 | 0.36 | -0.99 | -3.55 | -0.46 | -0.26 | -0.15 | -0.09 | -0.05 |
| WACC | ||||||||||
| PV LFCF | -1.03 | -3.55 | -0.44 | -0.25 | -0.14 | -0.07 | -0.04 | |||
| SUM PV LFCF | -0.94 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 3.65 |
| Free cash flow (t + 1) | -0.05 |
| Terminal Value | -3.06 |
| Present Value of Terminal Value | -2.56 |
Intrinsic Value
| Enterprise Value | -3.50 |
|---|---|
| Net Debt | 2.52 |
| Equity Value | -6.02 |
| Shares Outstanding | - |
| Equity Value Per Share | -Infinity |