Discounted Cash Flow (DCF) Analysis Levered

Marie Brizard Wine & Spirits SA (MBWS.PA)

3 €

+0.03 (+0.00%)
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 275.49169.08166.68181.35194.20182.47171.45161.10151.37142.22
Revenue (%)
Operating Cash Flow -16.984.43-9.12-10.08-7.08-6.65-6.25-5.87-5.52-5.18
Operating Cash Flow (%)
Capital Expenditure -9.06-5.02-3.28-3.20-4.85-4.56-4.28-4.02-3.78-3.55
Capital Expenditure (%)
Free Cash Flow -26.03-0.60-12.40-13.28-11.93-11.21-10.53-9.89-9.30-8.74

Weighted Average Cost Of Capital

Share price $ 3
Beta 0.120
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 30.31
After-tax Cost of Debt 3.48%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.776
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 275.49169.08166.68181.35194.20182.47171.45161.10151.37142.22
Operating Cash Flow -16.984.43-9.12-10.08-7.08-6.65-6.25-5.87-5.52-5.18
Capital Expenditure -9.06-5.02-3.28-3.20-4.85-4.56-4.28-4.02-3.78-3.55
Free Cash Flow -26.03-0.60-12.40-13.28-11.93-11.21-10.53-9.89-9.30-8.74
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -9
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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