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
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 | 8.12 | 9.85 | 3.75 | 6.55 | 2.20 | 2.02 | 1.86 | 1.71 | 1.58 | 1.45 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 2.06 | 3.02 | -1.08 | 1.36 | -0.81 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
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 | 1.61 | 2.08 | -1.10 | 0.98 | -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 | 8.12 | 9.85 | 3.75 | 6.55 | 2.20 | 2.02 | 1.86 | 1.71 | 1.58 | 1.45 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 2.06 | 3.02 | -1.08 | 1.36 | -0.81 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
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 | 1.61 | 2.08 | -1.10 | 0.98 | -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 |