Discounted Cash Flow (DCF) Analysis Levered

LG Display Co., Ltd. (LPL)

$4.2

+0.02 (+0.48%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 23,475,56724,230,124.0729,878,043.1526,151,781.1921,330,819.0521,097,118.3920,865,978.1520,637,370.2820,411,267.0520,187,641
Revenue (%)
Operating Cash Flow 2,706,545.072,286,947.905,753,445.963,011,020.112,759,019.652,728,791.802,698,895.132,669,326.012,640,080.842,611,156.09
Operating Cash Flow (%)
Capital Expenditure -7,467,980.94-2,956,858.01-3,777,235.10-5,909,861.89-4,226,458.62-4,180,153.50-4,134,355.70-4,089,059.66-4,044,259.88-3,999,950.93
Capital Expenditure (%)
Free Cash Flow -4,761,435.87-669,910.111,976,210.86-2,898,841.78-1,467,438.98-1,451,361.70-1,435,460.57-1,419,733.65-1,404,179.03-1,388,794.83

Weighted Average Cost Of Capital

Share price $ 4.2
Beta 1.128
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 22.84
After-tax Cost of Debt 3.86%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.483
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 23,475,56724,230,124.0729,878,043.1526,151,781.1921,330,819.0521,097,118.3920,865,978.1520,637,370.2820,411,267.0520,187,641
Operating Cash Flow 2,706,545.072,286,947.905,753,445.963,011,020.112,759,019.652,728,791.802,698,895.132,669,326.012,640,080.842,611,156.09
Capital Expenditure -7,467,980.94-2,956,858.01-3,777,235.10-5,909,861.89-4,226,458.62-4,180,153.50-4,134,355.70-4,089,059.66-4,044,259.88-3,999,950.93
Free Cash Flow -4,761,435.87-669,910.111,976,210.86-2,898,841.78-1,467,438.98-1,451,361.70-1,435,460.57-1,419,733.65-1,404,179.03-1,388,794.83
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -1,416,570.73
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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