Discounted Cash Flow (DCF) Analysis Levered

Life & Banc Split Corp. (LBS.TO)

$8.94

-0.04 (-0.45%)
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 43.08-59.10101.84-13.72157.62-579.872,133.29-7,848.1628,872.65-106,219.74
Revenue (%)
Operating Cash Flow -46.57-45.297.0318.93-16.90200.87-738.992,718.69-10,001.8136,795.72
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----200.87-738.992,718.69-10,001.8136,795.72

Weighted Average Cost Of Capital

Share price $ 8.94
Beta 1.915
Diluted Shares Outstanding 29.64
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.536
Total Debt -
Total Equity 265.02
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 43.08-59.10101.84-13.72157.62-579.872,133.29-7,848.1628,872.65-106,219.74
Operating Cash Flow -46.57-45.297.0318.93-16.90200.87-738.992,718.69-10,001.8136,795.72
Capital Expenditure ----------
Free Cash Flow -----200.87-738.992,718.69-10,001.8136,795.72
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 37,531.64
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -2.44
Equity Value -
Shares Outstanding 29.64
Equity Value Per Share -