Discounted Cash Flow (DCF) Analysis Levered
Labrador Iron Ore Royalty Corporati... (LIF.TO)
$33.23
+0.17 (+0.51%)
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 | 130.29 | 177.14 | 201.93 | 279.47 | 232.32 | 273.84 | 322.77 | 380.44 | 448.42 | 528.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 148.80 | 224.56 | 175.43 | 402.42 | 184.19 | 301.84 | 355.77 | 419.35 | 494.28 | 582.60 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | 301.84 | 355.77 | 419.35 | 494.28 | 582.60 |
Weighted Average Cost Of Capital
| Share price | $ 33.23 |
|---|---|
| Beta | 1.252 |
| Diluted Shares Outstanding | 64 |
| Cost of Debt | |
| Tax Rate | 19.88 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 10.450 |
| Total Debt | - |
| Total Equity | 2,126.72 |
| 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 | 130.29 | 177.14 | 201.93 | 279.47 | 232.32 | 273.84 | 322.77 | 380.44 | 448.42 | 528.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.80 | 224.56 | 175.43 | 402.42 | 184.19 | 301.84 | 355.77 | 419.35 | 494.28 | 582.60 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | 301.84 | 355.77 | 419.35 | 494.28 | 582.60 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | 594.25 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -39.90 |
| Equity Value | - |
| Shares Outstanding | 64 |
| Equity Value Per Share | - |