Discounted Cash Flow (DCF) Analysis Levered

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

$4.31

-0.14 (-3.15%)
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 -10.9839.03-38.1289.90-3.826.61-11.4619.85-34.4059.60
Revenue (%)
Operating Cash Flow -38.9630.5845.86-241.64-187.3965.52-113.52196.69-340.80590.50
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----65.52-113.52196.69-340.80590.50

Weighted Average Cost Of Capital

Share price $ 4.31
Beta 2.945
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 17.380
Total Debt -
Total Equity 110.88
Total Capital -
Debt Weighting -
Equity Weighting -
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 -10.9839.03-38.1289.90-3.826.61-11.4619.85-34.4059.60
Operating Cash Flow -38.9630.5845.86-241.64-187.3965.52-113.52196.69-340.80590.50
Capital Expenditure ----------
Free Cash Flow -----65.52-113.52196.69-340.80590.50
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 602.31
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -90.59
Equity Value -
Shares Outstanding 25.73
Equity Value Per Share -