Discounted Cash Flow (DCF) Analysis Levered

Lumibird SA (LBIRD.PA)

14.22 €

+0.24 (+1.72%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 112.65129.50166.39190.96203.60236.60274.94319.50371.28431.45
Revenue (%)
Operating Cash Flow 19.4713.1226.581.4322.4726.1130.3435.2540.9747.61
Operating Cash Flow (%)
Capital Expenditure -11.28-12.38-20.11-29.44-23.96-27.84-32.36-37.60-43.69-50.77
Capital Expenditure (%)
Free Cash Flow 8.190.756.47-28.02-1.49-1.74-2.02-2.35-2.73-3.17

Weighted Average Cost Of Capital

Share price $ 14.22
Beta 1.252
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 20.20
After-tax Cost of Debt 3.99%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.068
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 112.65129.50166.39190.96203.60236.60274.94319.50371.28431.45
Operating Cash Flow 19.4713.1226.581.4322.4726.1130.3435.2540.9747.61
Capital Expenditure -11.28-12.38-20.11-29.44-23.96-27.84-32.36-37.60-43.69-50.77
Free Cash Flow 8.190.756.47-28.02-1.49-1.74-2.02-2.35-2.73-3.17
WACC
PV LFCF ---2.35--
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -3.28
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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