Discounted Cash Flow (DCF) Analysis Levered
Meten Holding Group Ltd. (METX)
$0.1977
-0.00 (-0.15%)
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 | 227.88 | 231.66 | 143.53 | 116.64 | 13.06 | 8.36 | 5.35 | 3.43 | 2.19 | 1.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 12.57 | -3.45 | -54.91 | -73.49 | -34.26 | -6.01 | -3.85 | -2.46 | -1.58 | -1.01 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -10.30 | -13.84 | -4.10 | -11.69 | -9.79 | -1.64 | -1.05 | -0.67 | -0.43 | -0.28 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 2.27 | -17.29 | -59.02 | -85.18 | -44.05 | -7.66 | -4.90 | -3.14 | -2.01 | -1.29 |
Weighted Average Cost Of Capital
| Share price | $ 0.1,977 |
|---|---|
| Beta | -0.030 |
| Diluted Shares Outstanding | 65.84 |
| Cost of Debt | |
| Tax Rate | -694.80 |
| After-tax Cost of Debt | 2.35% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.552 |
| Total Debt | 0.96 |
| Total Equity | 13.02 |
| Total Capital | 13.98 |
| Debt Weighting | 6.87 |
| Equity Weighting | 93.13 |
| 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 | 227.88 | 231.66 | 143.53 | 116.64 | 13.06 | 8.36 | 5.35 | 3.43 | 2.19 | 1.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.57 | -3.45 | -54.91 | -73.49 | -34.26 | -6.01 | -3.85 | -2.46 | -1.58 | -1.01 |
| Capital Expenditure | -10.30 | -13.84 | -4.10 | -11.69 | -9.79 | -1.64 | -1.05 | -0.67 | -0.43 | -0.28 |
| Free Cash Flow | 2.27 | -17.29 | -59.02 | -85.18 | -44.05 | -7.66 | -4.90 | -3.14 | -2.01 | -1.29 |
| WACC | ||||||||||
| PV LFCF | -7.40 | -4.58 | -2.83 | -1.75 | -1.08 | |||||
| SUM PV LFCF | -17.65 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 3.47 |
| Free cash flow (t + 1) | -1.31 |
| Terminal Value | -89.24 |
| Present Value of Terminal Value | -75.25 |
Intrinsic Value
| Enterprise Value | -92.90 |
|---|---|
| Net Debt | 0.91 |
| Equity Value | -93.80 |
| Shares Outstanding | 65.84 |
| Equity Value Per Share | -1.42 |