Discounted Cash Flow (DCF) Analysis Levered
Eurotex Industries and Exports Limi... (EUROTEXIND.NS)
13.9 ₹
0.00 (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 | 2,497.20 | 1,950.64 | 414.43 | 232.49 | 22.51 | 9.29 | 3.84 | 1.58 | 0.65 | 0.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 3.67 | 234.04 | -64.12 | -168.80 | -74.66 | -7.58 | -3.13 | -1.29 | -0.53 | -0.22 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -2.08 | -0.88 | -0.02 | -0.55 | -0.01 | -0.01 | -0 | -0 | -0 | -0 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 1.59 | 233.16 | -64.14 | -169.35 | -74.67 | -7.58 | -3.13 | -1.29 | -0.53 | -0.22 |
Weighted Average Cost Of Capital
| Share price | $ 13.9 |
|---|---|
| Beta | 0.162 |
| Diluted Shares Outstanding | 8.75 |
| Cost of Debt | |
| Tax Rate | -9.69 |
| After-tax Cost of Debt | 6.68% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.399 |
| Total Debt | 380.80 |
| Total Equity | 121.62 |
| Total Capital | 502.42 |
| Debt Weighting | 75.79 |
| Equity Weighting | 24.21 |
| 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 | 2,497.20 | 1,950.64 | 414.43 | 232.49 | 22.51 | 9.29 | 3.84 | 1.58 | 0.65 | 0.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 | 234.04 | -64.12 | -168.80 | -74.66 | -7.58 | -3.13 | -1.29 | -0.53 | -0.22 |
| Capital Expenditure | -2.08 | -0.88 | -0.02 | -0.55 | -0.01 | -0.01 | -0 | -0 | -0 | -0 |
| Free Cash Flow | 1.59 | 233.16 | -64.14 | -169.35 | -74.67 | -7.58 | -3.13 | -1.29 | -0.53 | -0.22 |
| WACC | ||||||||||
| PV LFCF | -7.15 | -2.78 | -1.08 | -0.42 | -0.16 | |||||
| SUM PV LFCF | -11.59 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 6.13 |
| Free cash flow (t + 1) | -0.22 |
| Terminal Value | -5.44 |
| Present Value of Terminal Value | -4.04 |
Intrinsic Value
| Enterprise Value | -15.63 |
|---|---|
| Net Debt | 374.72 |
| Equity Value | -390.36 |
| Shares Outstanding | 8.75 |
| Equity Value Per Share | -44.61 |