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 6.93-21.0733.59-13.5818.77-30.1448.37-77.64124.62-200.04
Revenue (%)
Operating Cash Flow 3.44-32.3116.1712.5011.18-13.1821.15-33.9454.49-87.46
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------13.1821.15-33.9454.49-87.46

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 6.93-21.0733.59-13.5818.77-30.1448.37-77.64124.62-200.04
Operating Cash Flow 3.44-32.3116.1712.5011.18-13.1821.15-33.9454.49-87.46
Capital Expenditure ----------
Free Cash Flow ------13.1821.15-33.9454.49-87.46
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 -