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 | -22.17 | 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 | $ 9.39 |
|---|---|
| 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 | -22.17 | 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 | - |