Discounted Cash Flow (DCF) Analysis Levered

Dividend Growth Split Corp. (DGS.TO)

$6.32

-0.07 (-1.10%)
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 51.54-77.65110.33-15.36135.03-400.311,186.78-3,518.3910,430.77-30,923.55
Revenue (%)
Operating Cash Flow -191.9140.2381.0445.53-198.49635.83-1,8855,588.35-16,567.4949,116.74
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----635.83-1,8855,588.35-16,567.4949,116.74

Weighted Average Cost Of Capital

Share price $ 6.32
Beta 2.395
Diluted Shares Outstanding 34.46
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 14.836
Total Debt -
Total Equity 217.76
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 51.54-77.65110.33-15.36135.03-400.311,186.78-3,518.3910,430.77-30,923.55
Operating Cash Flow -191.9140.2381.0445.53-198.49635.83-1,8855,588.35-16,567.4949,116.74
Capital Expenditure ----------
Free Cash Flow -----635.83-1,8855,588.35-16,567.4949,116.74
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 50,099.07
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -2.46
Equity Value -
Shares Outstanding 34.46
Equity Value Per Share -