Discounted Cash Flow (DCF) Analysis Levered
Financial 15 Split Corp. (FTN.TO)
$9.57
0.00 (0.00%)
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 | -22.17 | 85.72 | -85.55 | 115.67 | -190.38 | 313.34 | -515.72 | 848.80 | -1,397.01 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | -166.47 | -80.11 | 55 | 217.44 | -34.41 | 51.06 | -84.04 | 138.32 | -227.65 | 374.69 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | - | - | - | 51.06 | -84.04 | 138.32 | -227.65 | 374.69 |
Weighted Average Cost Of Capital
Share price | $ 9.57 |
---|---|
Beta | 1.715 |
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 | 11.632 |
Total Debt | - |
Total Equity | 210.76 |
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 | -22.17 | 85.72 | -85.55 | 115.67 | -190.38 | 313.34 | -515.72 | 848.80 | -1,397.01 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | -166.47 | -80.11 | 55 | 217.44 | -34.41 | 51.06 | -84.04 | 138.32 | -227.65 | 374.69 |
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | 51.06 | -84.04 | 138.32 | -227.65 | 374.69 |
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 | - |