Discounted Cash Flow (DCF) Analysis Levered

The New Germany Fund, Inc. (GF)

$8.44

+0.01 (+0.12%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.00 | 8.44 | overvalue

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 80.1998.8310.84-105.03292.39-813.972,265.94-6,307.9817,560.30
Revenue (%)
Operating Cash Flow ---------
Operating Cash Flow (%)
Capital Expenditure ---------
Capital Expenditure (%)
Free Cash Flow ---------

Weighted Average Cost Of Capital

Share price $ 8.44
Beta 1.139
Diluted Shares Outstanding 16.62
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.638
Total Debt -
Total Equity 140.27
Total Capital 140.27
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 80.1998.8310.84-105.03292.39-813.972,265.94-6,307.9817,560.30
Operating Cash Flow ---------
Capital Expenditure ---------
Free Cash Flow ---------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 9.64
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.02
Equity Value 0.02
Shares Outstanding 16.62
Equity Value Per Share 0.00