Discounted Cash Flow (DCF) Analysis Levered

Eaton Vance Enhanced Equity Income ... (EOI)

$16.6

-0.19 (-1.13%)
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 76.2696.5010.3667.36143.04357.53893.672,233.795,583.5113,956.36
Revenue (%)
Operating Cash Flow 75.6495.879.7265.64139.38348.38870.812,176.655,440.6813,599.35
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ---65.64139.38348.38870.812,176.655,440.6813,599.35

Weighted Average Cost Of Capital

Share price $ 16.6
Beta 1.039
Diluted Shares Outstanding 39.34
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.743
Total Debt -
Total Equity 653.06
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 76.2696.5010.3667.36143.04357.53893.672,233.795,583.5113,956.36
Operating Cash Flow 75.6495.879.7265.64139.38348.38870.812,176.655,440.6813,599.35
Capital Expenditure ----------
Free Cash Flow ---65.64139.38348.38870.812,176.655,440.6813,599.35
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 13,871.33
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -
Equity Value -
Shares Outstanding 39.34
Equity Value Per Share -