Discounted Cash Flow (DCF) Analysis Levered

GTN Textiles Limited (GTNTEX.NS)

19.5 ₹

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: -46.09 | 19.5 | overvalue

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 1,418.711,415.011,277.50450.98834.60856.28878.51901.33924.74948.76
Revenue (%)
Operating Cash Flow 4176.0833.53-73.90119.4015.0915.4815.8816.3016.72
Operating Cash Flow (%)
Capital Expenditure -2.89-5.40-0.44-0.10-0.30-1.16-1.19-1.22-1.25-1.29
Capital Expenditure (%)
Free Cash Flow 38.1170.6933.09-74119.1013.9314.2914.6615.0415.43

Weighted Average Cost Of Capital

Share price $ 19.5
Beta -0.199
Diluted Shares Outstanding 11.64
Cost of Debt
Tax Rate 7.81
After-tax Cost of Debt 13.80%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.752
Total Debt 731.30
Total Equity 226.99
Total Capital 958.29
Debt Weighting 76.31
Equity Weighting 23.69
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 1,418.711,415.011,277.50450.98834.60856.28878.51901.33924.74948.76
Operating Cash Flow 4176.0833.53-73.90119.4015.0915.4815.8816.3016.72
Capital Expenditure -2.89-5.40-0.44-0.10-0.30-1.16-1.19-1.22-1.25-1.29
Free Cash Flow 38.1170.6933.09-74119.1013.9314.2914.6615.0415.43
WACC
PV LFCF 11.2710.409.608.868.17
SUM PV LFCF 53.69

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 11.18
Free cash flow (t + 1) 15.74
Terminal Value 171.48
Present Value of Terminal Value 100.95

Intrinsic Value

Enterprise Value 154.63
Net Debt 691.10
Equity Value -536.47
Shares Outstanding 11.64
Equity Value Per Share -46.09