Discounted Cash Flow (DCF) Analysis Levered
Merrill Lynch Depositor Inc. 6.0518... (IPB)
$26
+0.40 (+1.56%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2013 Projected | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected |
| Revenue | - | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Revenue (%) | ||||||
| Operating Cash Flow | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||
| Capital Expenditure | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||
| Free Cash Flow | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 26 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | 112.84 |
| After-tax Cost of Debt | -0.95% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.693 |
| Total Debt | 95,625 |
| Total Equity | - |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2013 Projected | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected |
| Revenue | - | - | - | - | - | - |
|---|---|---|---|---|---|---|
| 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 | 82,714 |
| Equity Value | - |
| Shares Outstanding | - |
| Equity Value Per Share | - |