Discounted Cash Flow (DCF) Analysis Levered
LXRandCo, Inc. (LXR.TO)
$0.07
0.00 (0.00%)
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 | 37.07 | 39.02 | 40.07 | 13.78 | 18.03 | 16.82 | 15.70 | 14.65 | 13.66 | 12.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -15.73 | -7.35 | -5.31 | -1.45 | -3.55 | -3.52 | -3.29 | -3.07 | -2.86 | -2.67 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -2.94 | -2.83 | -0.03 | -0.02 | -0.04 | -0.53 | -0.49 | -0.46 | -0.43 | -0.40 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -18.68 | -10.17 | -5.34 | -1.47 | -3.60 | -4.05 | -3.78 | -3.53 | -3.29 | -3.07 |
Weighted Average Cost Of Capital
| Share price | $ 0.07 |
|---|---|
| Beta | 0.993 |
| Diluted Shares Outstanding | 92.78 |
| Cost of Debt | |
| Tax Rate | -0.31 |
| After-tax Cost of Debt | 8.57% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 8.251 |
| Total Debt | 6 |
| Total Equity | 6.49 |
| Total Capital | 12.49 |
| Debt Weighting | 48.02 |
| Equity Weighting | 51.98 |
| 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 | 37.07 | 39.02 | 40.07 | 13.78 | 18.03 | 16.82 | 15.70 | 14.65 | 13.66 | 12.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.73 | -7.35 | -5.31 | -1.45 | -3.55 | -3.52 | -3.29 | -3.07 | -2.86 | -2.67 |
| Capital Expenditure | -2.94 | -2.83 | -0.03 | -0.02 | -0.04 | -0.53 | -0.49 | -0.46 | -0.43 | -0.40 |
| Free Cash Flow | -18.68 | -10.17 | -5.34 | -1.47 | -3.60 | -4.05 | -3.78 | -3.53 | -3.29 | -3.07 |
| WACC | ||||||||||
| PV LFCF | -3.74 | -3.22 | -2.77 | -2.38 | -2.05 | |||||
| SUM PV LFCF | -14.16 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 8.40 |
| Free cash flow (t + 1) | -3.13 |
| Terminal Value | -48.94 |
| Present Value of Terminal Value | -32.70 |
Intrinsic Value
| Enterprise Value | -46.86 |
|---|---|
| Net Debt | 2.30 |
| Equity Value | -49.16 |
| Shares Outstanding | 92.78 |
| Equity Value Per Share | -0.53 |