Discounted Cash Flow (DCF) Analysis Levered
The India Fund, Inc. (IFN)
$15.62
+0.10 (+0.64%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 239.32 | -33.60 | 30.89 | 64.71 | 101.26 | 65.82 | 42.79 | 27.81 | 18.08 | 11.75 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 237.33 | -35.74 | 29.07 | 64.64 | 101.15 | 65.75 | 42.74 | 27.78 | 18.06 | 11.74 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | - | 64.64 | 101.15 | 65.75 | 42.74 | 27.78 | 18.06 | 11.74 |
Weighted Average Cost Of Capital
Share price | $ 15.62 |
---|---|
Beta | 0.755 |
Diluted Shares Outstanding | 26.93 |
Cost of Debt | |
Tax Rate | 0.00 |
After-tax Cost of Debt | -% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 7.348 |
Total Debt | - |
Total Equity | 420.58 |
Total Capital | - |
Debt Weighting | - |
Equity Weighting | - |
Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 239.32 | -33.60 | 30.89 | 64.71 | 101.26 | 65.82 | 42.79 | 27.81 | 18.08 | 11.75 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 237.33 | -35.74 | 29.07 | 64.64 | 101.15 | 65.75 | 42.74 | 27.78 | 18.06 | 11.74 |
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | 64.64 | 101.15 | 65.75 | 42.74 | 27.78 | 18.06 | 11.74 |
WACC | ||||||||||
PV LFCF | - | - | - | - | - | |||||
SUM PV LFCF | - |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | - |
Free cash flow (t + 1) | 11.97 |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | - |
Equity Value | - |
Shares Outstanding | 26.93 |
Equity Value Per Share | - |