Discounted Cash Flow (DCF) Analysis Levered

Société Fermière du Casino Municipa... (FCMC.PA)

1700 €

+10.00 (+0.59%)
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 126.9255.0675.96147.74147.20174.97207.98247.22293.86349.30
Revenue (%)
Operating Cash Flow 21.100.9229.1454.0434.3140.7848.4757.6268.4981.41
Operating Cash Flow (%)
Capital Expenditure -0.07-34.66-5.84-2.95-26.75-31.79-37.79-44.92-53.40-63.47
Capital Expenditure (%)
Free Cash Flow 21.03-33.7423.3051.097.568.9810.6812.6915.0917.94

Weighted Average Cost Of Capital

Share price $ 1,700
Beta 0.634
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 39.08
After-tax Cost of Debt 3.05%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.291
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 126.9255.0675.96147.74147.20174.97207.98247.22293.86349.30
Operating Cash Flow 21.100.9229.1454.0434.3140.7848.4757.6268.4981.41
Capital Expenditure -0.07-34.66-5.84-2.95-26.75-31.79-37.79-44.92-53.40-63.47
Free Cash Flow 21.03-33.7423.3051.097.568.9810.6812.6915.0917.94
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 18.30
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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