Discounted Cash Flow (DCF) Analysis Levered

Financial 15 Split Corp. (FTN.TO)

$9.39

-0.01 (-0.11%)
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 60.38-22.1785.72-85.55115.67-190.38313.34-515.72848.80-1,397.01
Revenue (%)
Operating Cash Flow -166.47-80.1155217.44-34.4151.06-84.04138.32-227.65374.69
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----51.06-84.04138.32-227.65374.69

Weighted Average Cost Of Capital

Share price $ 9.39
Beta 1.746
Diluted Shares Outstanding 22.02
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.747
Total Debt -
Total Equity 206.80
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 60.38-22.1785.72-85.55115.67-190.38313.34-515.72848.80-1,397.01
Operating Cash Flow -166.47-80.1155217.44-34.4151.06-84.04138.32-227.65374.69
Capital Expenditure ----------
Free Cash Flow -----51.06-84.04138.32-227.65374.69
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 382.18
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -28.12
Equity Value -
Shares Outstanding 22.02
Equity Value Per Share -