Discounted Cash Flow (DCF) Analysis Levered
Goldman Sachs MLP and Energy Renais... (GER)
$12.78
-0.06 (-0.47%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 30.82 | -81.67 | -208.09 | 57.63 | 77.54 | 18.73 | 4.52 | 1.09 | 0.26 | 0.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 58.44 | 80.29 | 214.59 | -2.27 | -3.05 | -0.74 | -0.18 | -0.04 | -0.01 | -0 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | -2.27 | - | -0.74 | -0.18 | -0.04 | -0.01 | -0 |
Weighted Average Cost Of Capital
| Share price | $ 12.78 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 8.80 |
| Cost of Debt | |
| Tax Rate | -0.01 |
| After-tax Cost of Debt | 2.46% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.637 |
| Total Debt | 27.50 |
| Total Equity | 112.49 |
| Total Capital | 139.99 |
| Debt Weighting | 19.64 |
| Equity Weighting | 80.36 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 30.82 | -81.67 | -208.09 | 57.63 | 77.54 | 18.73 | 4.52 | 1.09 | 0.26 | 0.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.44 | 80.29 | 214.59 | -2.27 | -3.05 | -0.74 | -0.18 | -0.04 | -0.01 | -0 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -2.27 | - | -0.74 | -0.18 | -0.04 | -0.01 | -0 |
| WACC | ||||||||||
| PV LFCF | -0.71 | -0.17 | -0.04 | -0.01 | -0 | |||||
| SUM PV LFCF | -0.93 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 3.41 |
| Free cash flow (t + 1) | -0 |
| Terminal Value | -0.18 |
| Present Value of Terminal Value | -0.15 |
Intrinsic Value
| Enterprise Value | -1.08 |
|---|---|
| Net Debt | 26.23 |
| Equity Value | -27.31 |
| Shares Outstanding | 8.80 |
| Equity Value Per Share | -3.10 |