Discounted Cash Flow (DCF) Analysis Levered

Labrador Iron Ore Royalty Corporati... (LIF.TO)

$28.91

-0.29 (-0.99%)
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 158.25130.30177.14201.93279.47328.85386.95455.33535.78630.45
Revenue (%)
Operating Cash Flow 166.96148.80224.56175.43402.42379.72446.82525.77618.67727.99
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----379.72446.82525.77618.67727.99

Weighted Average Cost Of Capital

Share price $ 28.91
Beta 1.292
Diluted Shares Outstanding 64
Cost of Debt
Tax Rate 14.58
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.900
Total Debt -
Total Equity 1,850.20
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 158.25130.30177.14201.93279.47328.85386.95455.33535.78630.45
Operating Cash Flow 166.96148.80224.56175.43402.42379.72446.82525.77618.67727.99
Capital Expenditure ----------
Free Cash Flow -----379.72446.82525.77618.67727.99
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 742.55
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -
Equity Value -
Shares Outstanding 64
Equity Value Per Share -