Discounted Cash Flow (DCF) Analysis Levered

The Gabelli Equity Trust Inc. (GAB)

$6.16

+0.01 (+0.16%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 363-----
Revenue (%)
Operating Cash Flow -61.79-----
Operating Cash Flow (%)
Capital Expenditure ------
Capital Expenditure (%)
Free Cash Flow ------

Weighted Average Cost Of Capital

Share price $ 6.16
Beta 0.904
Diluted Shares Outstanding 237.76
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 37,664.58%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.774
Total Debt 0
Total Equity 1,464.58
Total Capital 1,464.58
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 363-----
Operating Cash Flow -61.79-----
Capital Expenditure ------
Free Cash Flow ------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 7.78
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.56
Equity Value -
Shares Outstanding 237.76
Equity Value Per Share -