Discounted Cash Flow (DCF) Analysis Levered

Cohen & Steers Closed-End Opportuni... (FOF)

$11.31

+0.01 (+0.09%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 82.794.3065.96-69.17-330.75-1,581.53-7,562.31-36,160.12-172,904.13
Revenue (%)
Operating Cash Flow ---------
Operating Cash Flow (%)
Capital Expenditure ---------
Capital Expenditure (%)
Free Cash Flow ---------

Weighted Average Cost Of Capital

Share price $ 11.31
Beta 0.000
Diluted Shares Outstanding 27.34
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.210
Total Debt -
Total Equity 309.22
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 82.794.3065.96-69.17-330.75-1,581.53-7,562.31-36,160.12-172,904.13
Operating Cash Flow ---------
Capital Expenditure ---------
Free Cash Flow ---------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

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

Intrinsic Value

Enterprise Value -
Net Debt -0.25
Equity Value -
Shares Outstanding 27.34
Equity Value Per Share -