Discounted Cash Flow (DCF) Analysis Levered

GL Events SA (GLO.PA)

22.5 €

-0.90 (-3.85%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 1,172.88479.36741.241,310.191,419.301,705.242,048.792,461.552,957.473,553.29
Revenue (%)
Operating Cash Flow 163.87-104.92135.23209.2293.31112.11134.69161.83194.43233.60
Operating Cash Flow (%)
Capital Expenditure -57.30-42.84-58.35-60.71-93.42-112.24-134.85-162.02-194.67-233.88
Capital Expenditure (%)
Free Cash Flow 106.58-147.7676.88148.51-0.11-0.13-0.16-0.19-0.23-0.28

Weighted Average Cost Of Capital

Share price $ 22.5
Beta 1.440
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 30.38
After-tax Cost of Debt 3.48%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.082
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 1,172.88479.36741.241,310.191,419.301,705.242,048.792,461.552,957.473,553.29
Operating Cash Flow 163.87-104.92135.23209.2293.31112.11134.69161.83194.43233.60
Capital Expenditure -57.30-42.84-58.35-60.71-93.42-112.24-134.85-162.02-194.67-233.88
Free Cash Flow 106.58-147.7676.88148.51-0.11-0.13-0.16-0.19-0.23-0.28
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0.28
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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