Discounted Cash Flow (DCF) Analysis Levered
Abrdn Japan Equity Fund Inc (JEQ)
$5.86
+0.12 (+2.09%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | -43.75 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Revenue (%) | ||||||
| Operating Cash Flow | 17.94 | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||
| Capital Expenditure | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||
| Free Cash Flow | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 5.86 |
|---|---|
| Beta | 0.844 |
| Diluted Shares Outstanding | 13.40 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 1.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 7.674 |
| Total Debt | 10.23 |
| Total Equity | 78.55 |
| Total Capital | 88.77 |
| Debt Weighting | 11.52 |
| Equity Weighting | 88.48 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | -43.75 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.94 | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| WACC | ||||||
| PV LFCF | - | - | - | - | - | |
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 6.90 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 10.23 |
| Equity Value | - |
| Shares Outstanding | 13.40 |
| Equity Value Per Share | - |