Discounted Cash Flow (DCF) Analysis Levered

Brompton Lifeco Split Corp. (LCS.TO)

$6.84

-0.11 (-1.58%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue -21.0733.59-13.5818.77-4.724.29-3.903.54-3.212.92
Revenue (%)
Operating Cash Flow -32.3116.1712.5011.18-64.8813.24-12.0210.92-9.919
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----13.24-12.0210.92-9.919

Weighted Average Cost Of Capital

Share price $ 6.84
Beta 2.977
Diluted Shares Outstanding 8.58
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 18.378
Total Debt -
Total Equity 58.68
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue -21.0733.59-13.5818.77-4.724.29-3.903.54-3.212.92
Operating Cash Flow -32.3116.1712.5011.18-64.8813.24-12.0210.92-9.919
Capital Expenditure ----------
Free Cash Flow -----13.24-12.0210.92-9.919
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 9.18
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.28
Equity Value -
Shares Outstanding 8.58
Equity Value Per Share -