Discounted Cash Flow (DCF) Analysis Levered

Les Docks des Pétroles d'Ambès -SA (DPAM.PA)

438 €

+10.00 (+2.34%)
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 15.9716.4016.7916.3116.0816.1216.1516.1816.2116.25
Revenue (%)
Operating Cash Flow 5.076.164.985.655.985.505.515.525.545.55
Operating Cash Flow (%)
Capital Expenditure -1.57-1.61-1.88-2.32-1.13-1.68-1.68-1.69-1.69-1.69
Capital Expenditure (%)
Free Cash Flow 3.504.543.103.334.853.823.833.843.853.85

Weighted Average Cost Of Capital

Share price $ 438
Beta 0.442
Diluted Shares Outstanding 0.10
Cost of Debt
Tax Rate 26.87
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.058
Total Debt -
Total Equity 42.84
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 15.9716.4016.7916.3116.0816.1216.1516.1816.2116.25
Operating Cash Flow 5.076.164.985.655.985.505.515.525.545.55
Capital Expenditure -1.57-1.61-1.88-2.32-1.13-1.68-1.68-1.69-1.69-1.69
Free Cash Flow 3.504.543.103.334.853.823.833.843.853.85
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 3.93
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -10.40
Equity Value -
Shares Outstanding 0.10
Equity Value Per Share -