Discounted Cash Flow (DCF) Analysis Levered

Grande Armee Investissement SA (MLGAI.PA)

80 €

0.00 (0.00%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 1.170.970.920.870.520.430.360.300.250.21
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 80
Beta 0.156
Diluted Shares Outstanding 0.28
Cost of Debt
Tax Rate 23.38
After-tax Cost of Debt 5.41%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.300
Total Debt 0.85
Total Equity 22.40
Total Capital 23.25
Debt Weighting 3.66
Equity Weighting 96.34
Wacc

Build Up Free Cash Flow

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 1.170.970.920.870.520.430.360.300.250.21
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 0.22
Equity Value -
Shares Outstanding 0.28
Equity Value Per Share -