Discounted Cash Flow (DCF) Analysis Levered

Eurocastle Investment Limited (ECT.AS)

8.1 €

+0.10 (+0.00%)
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 -56.6718.900.232.750.361.073.159.2827.3180.36
Revenue (%)
Operating Cash Flow 69.04155.75-16.344.02-1.31-14.17-41.71-122.77-361.30-1,063.30
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------14.17-41.71-122.77-361.30-1,063.30

Weighted Average Cost Of Capital

Share price $ 8.1
Beta 0.492
Diluted Shares Outstanding 1.51
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.577
Total Debt -
Total Equity 12.27
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 -56.6718.900.232.750.361.073.159.2827.3180.36
Operating Cash Flow 69.04155.75-16.344.02-1.31-14.17-41.71-122.77-361.30-1,063.30
Capital Expenditure ----------
Free Cash Flow ------14.17-41.71-122.77-361.30-1,063.30
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -1,084.57
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -17.72
Equity Value -
Shares Outstanding 1.51
Equity Value Per Share -