Discounted Cash Flow (DCF) Analysis Levered
ID Logistics Group SA (IDL.PA)
238.5 €
-3.00 (-1.24%)
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 | $ 238.5 |
|---|---|
| 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 | 8.825 |
| 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 | 214.39 | 244.15 | 278.04 | 316.63 | 360.58 | |||||
| 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 |