Discounted Cash Flow (DCF) Analysis Levered

Eaton Vance Enhanced Equity Income ... (EOS)

$15.6499

+0.35 (+2.29%)
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 151.165.20193.53237.18195.371,918.7318,844.20185,072.701,817,636.4017,851,374.88
Revenue (%)
Operating Cash Flow 150.454.45192.77225.07185.391,820.7617,882.05175,623.201,724,831.0316,939,914.56
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ---225.07185.391,820.7617,882.05175,623.201,724,831.0316,939,914.56

Weighted Average Cost Of Capital

Share price $ 15.6,499
Beta 1.201
Diluted Shares Outstanding 48.33
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.309
Total Debt -
Total Equity 756.30
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 151.165.20193.53237.18195.371,918.7318,844.20185,072.701,817,636.4017,851,374.88
Operating Cash Flow 150.454.45192.77225.07185.391,820.7617,882.05175,623.201,724,831.0316,939,914.56
Capital Expenditure ----------
Free Cash Flow ---225.07185.391,820.7617,882.05175,623.201,724,831.0316,939,914.56
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 17,278,712.85
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.03
Equity Value -
Shares Outstanding 48.33
Equity Value Per Share -