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 | 19.84 | 15.57 | -56.18 | -36.14 | -38.34 | 10.72 | -3 | 0.84 | -0.23 | 0.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 19.16 | 15.32 | -54.77 | -35.23 | -37.37 | 10.45 | -2.92 | 0.82 | -0.23 | 0.06 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | -54.77 | -35.23 | -37.37 | 10.45 | -2.92 | 0.82 | -0.23 | 0.06 |
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 | 19.84 | 15.57 | -56.18 | -36.14 | -38.34 | 10.72 | -3 | 0.84 | -0.23 | 0.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.16 | 15.32 | -54.77 | -35.23 | -37.37 | 10.45 | -2.92 | 0.82 | -0.23 | 0.06 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -54.77 | -35.23 | -37.37 | 10.45 | -2.92 | 0.82 | -0.23 | 0.06 |
| 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 | - |