Discounted Cash Flow (DCF) Analysis Levered

The Hartford Balanced Income Fund C... (HBLRX)

$13.83

+0.08 (+0.58%)
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 3.484.483.434.244.064.314.574.855.155.46
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 13.83
Beta 0.860
Diluted Shares Outstanding 5.97
Cost of Debt
Tax Rate -13.64
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.331
Total Debt -
Total Equity 82.55
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 3.484.483.434.244.064.314.574.855.155.46
Operating Cash Flow ----------
Capital Expenditure ----------
Free Cash Flow ----------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

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

Intrinsic Value

Enterprise Value -
Net Debt -0.10
Equity Value -
Shares Outstanding 5.97
Equity Value Per Share -