Discounted Cash Flow (DCF) Analysis Levered
Galimmo SCA (GALIM.PA)
13.3 €
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 | 34.89 | 37.20 | 41.65 | 35.73 | 41.80 | 44.03 | 46.38 | 48.85 | 51.46 | 54.21 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 17.66 | 10.12 | 25.91 | 13.96 | 22.40 | 20.49 | 21.59 | 22.74 | 23.95 | 25.23 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | -14.30 | -21.67 | -54.55 | -27.42 | -32.08 | -33.79 | -35.59 | -37.49 | -39.50 | -41.60 |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | 3.36 | -11.55 | -28.64 | -13.46 | -9.67 | -13.30 | -14.01 | -14.76 | -15.54 | -16.37 |
Weighted Average Cost Of Capital
Share price | $ 13.3 |
---|---|
Beta | 0.075 |
Diluted Shares Outstanding | 29.94 |
Cost of Debt | |
Tax Rate | 20.03 |
After-tax Cost of Debt | 1.73% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 3.120 |
Total Debt | 201.71 |
Total Equity | 398.14 |
Total Capital | 599.85 |
Debt Weighting | 33.63 |
Equity Weighting | 66.37 |
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 | 34.89 | 37.20 | 41.65 | 35.73 | 41.80 | 44.03 | 46.38 | 48.85 | 51.46 | 54.21 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 17.66 | 10.12 | 25.91 | 13.96 | 22.40 | 20.49 | 21.59 | 22.74 | 23.95 | 25.23 |
Capital Expenditure | -14.30 | -21.67 | -54.55 | -27.42 | -32.08 | -33.79 | -35.59 | -37.49 | -39.50 | -41.60 |
Free Cash Flow | 3.36 | -11.55 | -28.64 | -13.46 | -9.67 | -13.30 | -14.01 | -14.76 | -15.54 | -16.37 |
WACC | ||||||||||
PV LFCF | -12.96 | -13.29 | -13.64 | -14 | -14.37 | |||||
SUM PV LFCF | -68.26 |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 2.65 |
Free cash flow (t + 1) | -16.70 |
Terminal Value | -2,569.41 |
Present Value of Terminal Value | -2,254.44 |
Intrinsic Value
Enterprise Value | -2,322.70 |
---|---|
Net Debt | 152 |
Equity Value | -2,474.70 |
Shares Outstanding | 29.94 |
Equity Value Per Share | -82.67 |