Discounted Cash Flow (DCF) Analysis Levered

Batla Minerals SA (MLBAT.PA)

0.22 €

+0.02 (+10.00%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.30 | 0.22 | undervalue

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 8.129.853.756.552.202.021.861.711.581.45
Revenue (%)
Operating Cash Flow 2.063.02-1.081.36-0.810.050.040.040.040.03
Operating Cash Flow (%)
Capital Expenditure -0.45-0.94-0.02-0.38-0.03-0.09-0.08-0.08-0.07-0.07
Capital Expenditure (%)
Free Cash Flow 1.612.08-1.100.98-0.84-0.05-0.04-0.04-0.04-0.03

Weighted Average Cost Of Capital

Share price $ 0.22
Beta 2.676
Diluted Shares Outstanding 5.35
Cost of Debt
Tax Rate -85.44
After-tax Cost of Debt 800.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 17.431
Total Debt 0
Total Equity 1.18
Total Capital 1.18
Debt Weighting 0.08
Equity Weighting 99.92
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 8.129.853.756.552.202.021.861.711.581.45
Operating Cash Flow 2.063.02-1.081.36-0.810.050.040.040.040.03
Capital Expenditure -0.45-0.94-0.02-0.38-0.03-0.09-0.08-0.08-0.07-0.07
Free Cash Flow 1.612.08-1.100.98-0.84-0.05-0.04-0.04-0.04-0.03
WACC
PV LFCF -0.04-0.03-0.02-0.02-0.01
SUM PV LFCF -0.13

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 18.10
Free cash flow (t + 1) -0.03
Terminal Value -0.21
Present Value of Terminal Value -0.09

Intrinsic Value

Enterprise Value -0.22
Net Debt -1.82
Equity Value 1.61
Shares Outstanding 5.35
Equity Value Per Share 0.30