Discounted Cash Flow (DCF) Analysis Levered

Global Indemnity Limited SUB NT 47 (GBLIL)

$25.54

0.00 (0.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 583.55-----
Revenue (%)
Operating Cash Flow 32.67-----
Operating Cash Flow (%)
Capital Expenditure ------
Capital Expenditure (%)
Free Cash Flow ------

Weighted Average Cost Of Capital

Share price $ 25.54
Beta 0.328
Diluted Shares Outstanding 17.56
Cost of Debt
Tax Rate 27.84
After-tax Cost of Debt -9.02%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.354
Total Debt 126.29
Total Equity 448.49
Total Capital 574.78
Debt Weighting 21.97
Equity Weighting 78.03
Wacc

Build Up Free Cash Flow

Year
A/P
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 583.55-----
Operating Cash Flow 32.67-----
Capital Expenditure ------
Free Cash Flow ------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 2.20
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1,328.27
Equity Value -
Shares Outstanding 17.56
Equity Value Per Share -