Discounted Cash Flow (DCF) Analysis Levered

North American Financial 15 Split C... (FFN.TO)

$5.62

+0.04 (+0.72%)
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 26.68-10.9839.03-38.1289.90-164.07299.42-546.44997.24-1,819.93
Revenue (%)
Operating Cash Flow -84.18-38.9630.5845.86-241.6489.10-162.61296.77-541.59988.39
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----89.10-162.61296.77-541.59988.39

Weighted Average Cost Of Capital

Share price $ 5.62
Beta 2.877
Diluted Shares Outstanding 25.73
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 17.110
Total Debt -
Total Equity 144.59
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 26.68-10.9839.03-38.1289.90-164.07299.42-546.44997.24-1,819.93
Operating Cash Flow -84.18-38.9630.5845.86-241.6489.10-162.61296.77-541.59988.39
Capital Expenditure ----------
Free Cash Flow -----89.10-162.61296.77-541.59988.39
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 1,008.16
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -57.60
Equity Value -
Shares Outstanding 25.73
Equity Value Per Share -