Discounted Cash Flow (DCF) Analysis Levered

Elis SA (ELIS.PA)

21.14 €

-0.04 (-0.19%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 3,281.802,806.303,048.303,820.804,309.404,6575,032.645,438.575,877.256,351.32
Revenue (%)
Operating Cash Flow 1,018.40848961.601,091.201,307.411,412.871,526.831,649.991,783.081,926.90
Operating Cash Flow (%)
Capital Expenditure -682.30-499.20-573.90-699.80-815.78-881.59-952.70-1,029.54-1,112.58-1,202.33
Capital Expenditure (%)
Free Cash Flow 336.10348.80387.70391.40491.63531.28574.14620.45670.49724.57

Weighted Average Cost Of Capital

Share price $ 21.14
Beta 1.851
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 43.04
After-tax Cost of Debt 2.85%
Risk-Free Rate
Market Risk Premium
Cost of Equity 13.059
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 3,281.802,806.303,048.303,820.804,309.404,6575,032.645,438.575,877.256,351.32
Operating Cash Flow 1,018.40848961.601,091.201,307.411,412.871,526.831,649.991,783.081,926.90
Capital Expenditure -682.30-499.20-573.90-699.80-815.78-881.59-952.70-1,029.54-1,112.58-1,202.33
Free Cash Flow 336.10348.80387.70391.40491.63531.28574.14620.45670.49724.57
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 739.07
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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