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 | -56.67 | 18.90 | 0.23 | 2.75 | 0.36 | 1.07 | 3.15 | 9.28 | 27.31 | 80.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 69.04 | 155.75 | -16.34 | 4.02 | -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 | -56.67 | 18.90 | 0.23 | 2.75 | 0.36 | 1.07 | 3.15 | 9.28 | 27.31 | 80.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.04 | 155.75 | -16.34 | 4.02 | -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 | - |