Discounted Cash Flow (DCF) Analysis Levered

Hopening SA (MLHPE.PA)

4.7 €

0.00 (0.00%)
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 $ 4.7
Beta -1.034
Diluted Shares Outstanding 0.70
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 25.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity -2.057
Total Debt 0.80
Total Equity 3.29
Total Capital 4.09
Debt Weighting 19.56
Equity Weighting 80.44
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 0.01
Equity Value -
Shares Outstanding 0.70
Equity Value Per Share -