Discounted Cash Flow (DCF) Analysis Levered
Egide S.A. (GID.PA)
0.802 €
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 | 30.89 | 31.74 | 31.78 | 29.97 | 32.50 | 32.96 | 33.42 | 33.89 | 34.37 | 34.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -1.42 | 0.45 | -1.33 | 1.69 | -0.47 | -0.21 | -0.21 | -0.22 | -0.22 | -0.22 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -1.13 | -0.93 | -0.89 | -2.86 | -3.53 | -1.96 | -1.99 | -2.02 | -2.05 | -2.07 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -2.54 | -0.49 | -2.21 | -1.17 | -4 | -2.17 | -2.20 | -2.23 | -2.26 | -2.30 |
Weighted Average Cost Of Capital
| Share price | $ 0.802 |
|---|---|
| Beta | 1.077 |
| Diluted Shares Outstanding | 10.35 |
| Cost of Debt | |
| Tax Rate | 48.72 |
| After-tax Cost of Debt | 2.16% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 9.520 |
| Total Debt | 9.95 |
| Total Equity | 8.30 |
| Total Capital | 18.25 |
| Debt Weighting | 54.53 |
| Equity Weighting | 45.47 |
| 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 | 30.89 | 31.74 | 31.78 | 29.97 | 32.50 | 32.96 | 33.42 | 33.89 | 34.37 | 34.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 | 0.45 | -1.33 | 1.69 | -0.47 | -0.21 | -0.21 | -0.22 | -0.22 | -0.22 |
| Capital Expenditure | -1.13 | -0.93 | -0.89 | -2.86 | -3.53 | -1.96 | -1.99 | -2.02 | -2.05 | -2.07 |
| Free Cash Flow | -2.54 | -0.49 | -2.21 | -1.17 | -4 | -2.17 | -2.20 | -2.23 | -2.26 | -2.30 |
| WACC | ||||||||||
| PV LFCF | -2.06 | -1.98 | -1.90 | -1.83 | -1.76 | |||||
| SUM PV LFCF | -9.52 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 5.51 |
| Free cash flow (t + 1) | -2.34 |
| Terminal Value | -66.73 |
| Present Value of Terminal Value | -51.03 |
Intrinsic Value
| Enterprise Value | -60.55 |
|---|---|
| Net Debt | 8.36 |
| Equity Value | -68.91 |
| Shares Outstanding | 10.35 |
| Equity Value Per Share | -6.66 |