Discounted Cash Flow (DCF) Analysis Levered

Entergy Utility Group, Inc. 1ST MTG... (ENO)

$24.72

+0.14 (+0.57%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 13,764.24-----
Revenue (%)
Operating Cash Flow 405.65-----
Operating Cash Flow (%)
Capital Expenditure ------
Capital Expenditure (%)
Free Cash Flow ------

Weighted Average Cost Of Capital

Share price $ 24.72
Beta 0.000
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -4.25
After-tax Cost of Debt 3.50%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.691
Total Debt 26,863.67
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 13,764.24-----
Operating Cash Flow 405.65-----
Capital Expenditure ------
Free Cash Flow ------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

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

Intrinsic Value

Enterprise Value -
Net Debt 26,748.38
Equity Value -
Shares Outstanding -
Equity Value Per Share -