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 | -10.98 | 39.03 | -38.12 | 89.90 | -3.82 | 6.61 | -11.46 | 19.85 | -34.40 | 59.60 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | -38.96 | 30.58 | 45.86 | -241.64 | -187.39 | 65.52 | -113.52 | 196.69 | -340.80 | 590.50 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | - | - | - | 65.52 | -113.52 | 196.69 | -340.80 | 590.50 |
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 | -10.98 | 39.03 | -38.12 | 89.90 | -3.82 | 6.61 | -11.46 | 19.85 | -34.40 | 59.60 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | -38.96 | 30.58 | 45.86 | -241.64 | -187.39 | 65.52 | -113.52 | 196.69 | -340.80 | 590.50 |
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | 65.52 | -113.52 | 196.69 | -340.80 | 590.50 |
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 | - |