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 | - |