Discounted Cash Flow (DCF) Analysis Levered
ID Logistics Group SA (IDL.PA)
241.5 €
+8.50 (+3.65%)
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 | 1,410.30 | 1,534.24 | 1,642.83 | 1,910.87 | 2,481.32 | 2,866.14 | 3,310.64 | 3,824.07 | 4,417.13 | 5,102.17 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 61.67 | 182.14 | 212.03 | 271.28 | 343.33 | 327.80 | 378.64 | 437.36 | 505.18 | 583.53 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | -58.74 | -67.09 | -59.31 | -83.67 | -67.54 | -110.34 | -127.45 | -147.22 | -170.05 | -196.42 |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | 2.93 | 115.05 | 152.72 | 187.61 | 275.79 | 217.46 | 251.18 | 290.14 | 335.14 | 387.11 |
Weighted Average Cost Of Capital
Share price | $ 241.5 |
---|---|
Beta | 0.881 |
Diluted Shares Outstanding | - |
Cost of Debt | |
Tax Rate | 43.26 |
After-tax Cost of Debt | 1.43% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 8.765 |
Total Debt | 1,225.56 |
Total Equity | - |
Total Capital | 1,225.56 |
Debt Weighting | 100.00 |
Equity Weighting | 0.00 |
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 | 1,410.30 | 1,534.24 | 1,642.83 | 1,910.87 | 2,481.32 | 2,866.14 | 3,310.64 | 3,824.07 | 4,417.13 | 5,102.17 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 61.67 | 182.14 | 212.03 | 271.28 | 343.33 | 327.80 | 378.64 | 437.36 | 505.18 | 583.53 |
Capital Expenditure | -58.74 | -67.09 | -59.31 | -83.67 | -67.54 | -110.34 | -127.45 | -147.22 | -170.05 | -196.42 |
Free Cash Flow | 2.93 | 115.05 | 152.72 | 187.61 | 275.79 | 217.46 | 251.18 | 290.14 | 335.14 | 387.11 |
WACC | ||||||||||
PV LFCF | 211.37 | 240.71 | 274.12 | 312.17 | 355.50 | |||||
SUM PV LFCF | 1,413.80 |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 1.43 |
Free cash flow (t + 1) | 394.85 |
Terminal Value | -69,272.56 |
Present Value of Terminal Value | -64,525.17 |
Intrinsic Value
Enterprise Value | -63,111.36 |
---|---|
Net Debt | 1,041.92 |
Equity Value | -64,153.29 |
Shares Outstanding | - |
Equity Value Per Share | -Infinity |