Discounted Cash Flow (DCF) Analysis Levered

Galimmo SCA (GALIM.PA)

15.1 €

-0.10 (-0.66%)
All numbers are in Millions, Currency in USD
Stock DCF: -2.91 | 15.1 | overvalue

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 41.6535.7341.8044.6760.3767.1474.6683.0292.32102.65
Revenue (%)
Operating Cash Flow 25.9113.9622.4032.8421.1235.3739.3343.7348.6354.08
Operating Cash Flow (%)
Capital Expenditure -54.56-22.57-25.19-19.07-13.89-42.98-47.80-53.15-59.10-65.72
Capital Expenditure (%)
Free Cash Flow -28.64-8.61-2.7913.787.23-7.62-8.47-9.42-10.47-11.65

Weighted Average Cost Of Capital

Share price $ 15.1
Beta 0.088
Diluted Shares Outstanding 32.44
Cost of Debt
Tax Rate 1,692.68
After-tax Cost of Debt -121.68%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.725
Total Debt 204.77
Total Equity 489.81
Total Capital 694.57
Debt Weighting 29.48
Equity Weighting 70.52
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 41.6535.7341.8044.6760.3767.1474.6683.0292.32102.65
Operating Cash Flow 25.9113.9622.4032.8421.1235.3739.3343.7348.6354.08
Capital Expenditure -54.56-22.57-25.19-19.07-13.89-42.98-47.80-53.15-59.10-65.72
Free Cash Flow -28.64-8.61-2.7913.787.23-7.62-8.47-9.42-10.47-11.65
WACC
PV LFCF -11.29-18.61-30.68-50.57-83.36
SUM PV LFCF -194.52

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -32.54
Free cash flow (t + 1) -11.88
Terminal Value 34.39
Present Value of Terminal Value 246.18

Intrinsic Value

Enterprise Value 51.66
Net Debt 145.99
Equity Value -94.33
Shares Outstanding 32.44
Equity Value Per Share -2.91