Discounted Cash Flow (DCF) Analysis Levered
Guggenheim Strategic Opportunities ... (GOF)
$15.29
-0.04 (-0.26%)
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 | 29.33 | 19.37 | -27.27 | 159.24 | -125.69 | 231.78 | -427.42 | 788.20 | -1,453.51 | 2,680.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 13.57 | -92.87 | -92.87 | -388.29 | 71.91 | -182.50 | 336.54 | -620.61 | 1,144.45 | -2,110.48 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -182.50 | 336.54 | -620.61 | 1,144.45 | -2,110.48 |
Weighted Average Cost Of Capital
| Share price | $ 15.29 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 104.15 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 0.88% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.438 |
| Total Debt | 478.09 |
| Total Equity | 1,592.44 |
| Total Capital | 2,070.53 |
| Debt Weighting | 23.09 |
| Equity Weighting | 76.91 |
| 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 | 29.33 | 19.37 | -27.27 | 159.24 | -125.69 | 231.78 | -427.42 | 788.20 | -1,453.51 | 2,680.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.57 | -92.87 | -92.87 | -388.29 | 71.91 | -182.50 | 336.54 | -620.61 | 1,144.45 | -2,110.48 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -182.50 | 336.54 | -620.61 | 1,144.45 | -2,110.48 |
| WACC | ||||||||||
| PV LFCF | -176.12 | 313.44 | -557.81 | 992.71 | -1,766.70 | |||||
| SUM PV LFCF | -1,194.48 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 3.62 |
| Free cash flow (t + 1) | -2,152.68 |
| Terminal Value | -132,881.78 |
| Present Value of Terminal Value | -111,236.55 |
Intrinsic Value
| Enterprise Value | -112,431.03 |
|---|---|
| Net Debt | 474.15 |
| Equity Value | -112,905.18 |
| Shares Outstanding | 104.15 |
| Equity Value Per Share | -1,084.07 |