Discounted Cash Flow (DCF) Analysis Levered
Brompton Lifeco Split Corp. (LCS.TO)
$5.67
+0.01 (+0.18%)
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 | 6.93 | -21.07 | 33.59 | -13.58 | 18.77 | -30.14 | 48.37 | -77.64 | 124.62 | -200.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 3.44 | -32.31 | 16.17 | 12.50 | 11.18 | -13.18 | 21.15 | -33.94 | 54.49 | -87.46 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -13.18 | 21.15 | -33.94 | 54.49 | -87.46 |
Weighted Average Cost Of Capital
| Share price | $ 5.67 |
|---|---|
| Beta | 3.038 |
| Diluted Shares Outstanding | 5.05 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 17.877 |
| Total Debt | - |
| Total Equity | 28.61 |
| 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 | 6.93 | -21.07 | 33.59 | -13.58 | 18.77 | -30.14 | 48.37 | -77.64 | 124.62 | -200.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.44 | -32.31 | 16.17 | 12.50 | 11.18 | -13.18 | 21.15 | -33.94 | 54.49 | -87.46 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -13.18 | 21.15 | -33.94 | 54.49 | -87.46 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -89.20 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -1.05 |
| Equity Value | - |
| Shares Outstanding | 5.05 |
| Equity Value Per Share | - |