Discounted Cash Flow (DCF) Analysis Levered

Dividend Growth Split Corp. (DGS.TO)

$5.77

+0.05 (+0.87%)
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 -77.65110.33-15.36135.03-8.1921.32-55.49144.44-375.99978.75
Revenue (%)
Operating Cash Flow 40.2381.0445.53-198.49-18.15-8.5322.21-57.82150.51-391.80
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------8.5322.21-57.82150.51-391.80

Weighted Average Cost Of Capital

Share price $ 5.77
Beta 2.236
Diluted Shares Outstanding 47.47
Cost of Debt
Tax Rate -0.01
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 14.839
Total Debt -
Total Equity 273.89
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 -77.65110.33-15.36135.03-8.1921.32-55.49144.44-375.99978.75
Operating Cash Flow 40.2381.0445.53-198.49-18.15-8.5322.21-57.82150.51-391.80
Capital Expenditure ----------
Free Cash Flow ------8.5322.21-57.82150.51-391.80
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -399.64
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -2.51
Equity Value -
Shares Outstanding 47.47
Equity Value Per Share -