Discounted Cash Flow (DCF) Analysis Levered

Eurocastle Investment Limited (ECT.AS)

10.7 €

+1.50 (+16.30%)
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 196.49-56.6718.900.232.757.8122.1562.87178.41506.29
Revenue (%)
Operating Cash Flow 223.3969.04155.75-16.344.02-95.90-272.15-772.31-2,191.65-6,219.47
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------95.90-272.15-772.31-2,191.65-6,219.47

Weighted Average Cost Of Capital

Share price $ 10.7
Beta 0.556
Diluted Shares Outstanding 31.43
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.276
Total Debt -
Total Equity 336.27
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 196.49-56.6718.900.232.757.8122.1562.87178.41506.29
Operating Cash Flow 223.3969.04155.75-16.344.02-95.90-272.15-772.31-2,191.65-6,219.47
Capital Expenditure ----------
Free Cash Flow ------95.90-272.15-772.31-2,191.65-6,219.47
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -6,343.86
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -28.36
Equity Value -
Shares Outstanding 31.43
Equity Value Per Share -