Discounted Cash Flow (DCF) Analysis Levered
GeoJunxion N.V. (GOJXN.AS)
1.395 €
-0.08 (-5.10%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 1.38 | 1 | 1.06 | 0.95 | 0.85 | 0.76 | 0.68 | 0.61 | 0.55 | 0.49 | 0.44 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||
| Operating Cash Flow | -1.82 | -1.33 | -1.19 | -1.20 | -1.07 | -0.96 | -0.86 | -0.77 | -0.69 | -0.61 | -0.55 |
| Operating Cash Flow (%) | |||||||||||
| Capital Expenditure | -0.42 | -0.55 | -0.34 | -0.37 | -0.33 | -0.30 | -0.27 | -0.24 | -0.21 | -0.19 | -0.17 |
| Capital Expenditure (%) | |||||||||||
| Free Cash Flow | -2.24 | -1.88 | -1.53 | -1.57 | -1.40 | -1.26 | -1.12 | -1.01 | -0.90 | -0.81 | -0.72 |
Weighted Average Cost Of Capital
| Share price | $ 1.395 |
|---|---|
| Beta | 0.522 |
| Diluted Shares Outstanding | 5.22 |
| Cost of Debt | |
| Tax Rate | -0.24 |
| After-tax Cost of Debt | 266.67% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 5.941 |
| Total Debt | 0.11 |
| Total Equity | 7.28 |
| Total Capital | 7.39 |
| Debt Weighting | 1.50 |
| Equity Weighting | 98.50 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 1.38 | 1 | 1.06 | 0.95 | 0.85 | 0.76 | 0.68 | 0.61 | 0.55 | 0.49 | 0.44 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.82 | -1.33 | -1.19 | -1.20 | -1.07 | -0.96 | -0.86 | -0.77 | -0.69 | -0.61 | -0.55 |
| Capital Expenditure | -0.42 | -0.55 | -0.34 | -0.37 | -0.33 | -0.30 | -0.27 | -0.24 | -0.21 | -0.19 | -0.17 |
| Free Cash Flow | -2.24 | -1.88 | -1.53 | -1.57 | -1.40 | -1.26 | -1.12 | -1.01 | -0.90 | -0.81 | -0.72 |
| WACC | |||||||||||
| PV LFCF | -1.72 | -1.40 | -1.14 | -0.93 | -0.76 | -0.62 | -0.50 | -0.41 | |||
| SUM PV LFCF | -3.54 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 9.86 |
| Free cash flow (t + 1) | -0.73 |
| Terminal Value | -9.35 |
| Present Value of Terminal Value | -5.84 |
Intrinsic Value
| Enterprise Value | -9.38 |
|---|---|
| Net Debt | -0.84 |
| Equity Value | -8.54 |
| Shares Outstanding | 5.22 |
| Equity Value Per Share | -1.64 |