Discounted Cash Flow (DCF) Analysis Levered

Batla Minerals SA (MLBAT.PA)

0.65 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: 1.04 | 0.65 | undervalue

Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 23.5919.1610.798.125.764.092.902.061.461.030.73
Revenue (%)
Operating Cash Flow 9.394.830.772.061.4010.710.500.360.250.18
Operating Cash Flow (%)
Capital Expenditure -3.14-2.42-0.99-0.45-0.59-0.42-0.29-0.21-0.15-0.11-0.07
Capital Expenditure (%)
Free Cash Flow 6.252.41-0.221.610.820.580.410.290.210.150.10

Weighted Average Cost Of Capital

Share price $ 0.65
Beta 0.554
Diluted Shares Outstanding 5.35
Cost of Debt
Tax Rate 37.56
After-tax Cost of Debt 3.12%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.741
Total Debt -
Total Equity 3.48
Total Capital 3.48
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 23.5919.1610.798.125.764.092.902.061.461.030.73
Operating Cash Flow 9.394.830.772.061.4010.710.500.360.250.18
Capital Expenditure -3.14-2.42-0.99-0.45-0.59-0.42-0.29-0.21-0.15-0.11-0.07
Free Cash Flow 6.252.41-0.221.610.820.580.410.290.210.150.10
WACC
PV LFCF 0.820.550.370.250.170.110.07
SUM PV LFCF 1.02

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.74
Free cash flow (t + 1) 0.11
Terminal Value 2.84
Present Value of Terminal Value 2.15

Intrinsic Value

Enterprise Value 3.17
Net Debt -2.37
Equity Value 5.54
Shares Outstanding 5.35
Equity Value Per Share 1.04