Discounted Cash Flow (DCF) Analysis Levered
FD (MLFDV.PA)
0.476 €
-0.15 (-23.84%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P |
Revenue |
---|
Revenue (%) |
Operating Cash Flow |
Operating Cash Flow (%) |
Capital Expenditure |
Capital Expenditure (%) |
Free Cash Flow |
Weighted Average Cost Of Capital
Share price | $ 0.476 |
---|---|
Beta | 0.000 |
Diluted Shares Outstanding | - |
Cost of Debt | |
Tax Rate | 16.35 |
After-tax Cost of Debt | 4.86% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 4.356 |
Total Debt | 0.79 |
Total Equity | - |
Total Capital | 0.79 |
Debt Weighting | 100.00 |
Equity Weighting | 0.00 |
Wacc |
Build Up Free Cash Flow
Year A/P |
Revenue |
---|
Operating Cash Flow |
Capital Expenditure |
Free Cash Flow |
WACC |
PV LFCF |
SUM PV LFCF |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | - |
Free cash flow (t + 1) | - |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | 0.73 |
Equity Value | - |
Shares Outstanding | - |
Equity Value Per Share | - |