Discounted Cash Flow (DCF) Analysis Levered

Templeton Global Income Fund (GIM)

$3.86

-0.01 (0.00%)
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 19.8415.57-56.18-36.14-38.3410.72-30.84-0.230.07
Revenue (%)
Operating Cash Flow 19.1615.32-54.77-35.23-37.3710.45-2.920.82-0.230.06
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ---54.77-35.23-37.3710.45-2.920.82-0.230.06

Weighted Average Cost Of Capital

Share price $ 3.86
Beta 0.375
Diluted Shares Outstanding 129.36
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.366
Total Debt -
Total Equity 499.31
Total Capital -
Debt Weighting -
Equity Weighting -
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 19.8415.57-56.18-36.14-38.3410.72-30.84-0.230.07
Operating Cash Flow 19.1615.32-54.77-35.23-37.3710.45-2.920.82-0.230.06
Capital Expenditure ----------
Free Cash Flow ---54.77-35.23-37.3710.45-2.920.82-0.230.06
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 0.07
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.01
Equity Value -
Shares Outstanding 129.36
Equity Value Per Share -