Discounted Cash Flow (DCF) Analysis Levered

Nuveen Credit Opportunities 2022 Ta... (JCO)

$7.95

+0.01 (+0.13%)
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 13.46-8.1431.07-20.538.99-12.4117.13-23.6432.63-45.03
Revenue (%)
Operating Cash Flow -353.11-2.7017.2645.2290.8343.32-59.7982.51-113.87157.15
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----43.32-59.7982.51-113.87157.15

Weighted Average Cost Of Capital

Share price $ 7.95
Beta 0.000
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.340
Total Debt -
Total Equity -
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 13.46-8.1431.07-20.538.99-12.4117.13-23.6432.63-45.03
Operating Cash Flow -353.11-2.7017.2645.2290.8343.32-59.7982.51-113.87157.15
Capital Expenditure ----------
Free Cash Flow -----43.32-59.7982.51-113.87157.15
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 160.29
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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