Discounted Cash Flow (DCF) Analysis Levered

Maisons D'aujourd'hui (MLMAI.PA)

1.45 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.27 | 1.45 | overvalue

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
Revenue 35.2118.548.417.1853.1621.270.800.51
Revenue (%)
Operating Cash Flow -0.841.760.300.260.180.110.070.040.030.02
Operating Cash Flow (%)
Capital Expenditure -0.49-0.09-0.08-0.07-0.05-0.03-0.02-0.01-0.01-0
Capital Expenditure (%)
Free Cash Flow -1.331.670.220.190.130.080.050.030.020.01

Weighted Average Cost Of Capital

Share price $ 1.45
Beta 0.000
Diluted Shares Outstanding 2
Cost of Debt
Tax Rate -183.33
After-tax Cost of Debt 23.08%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.964
Total Debt 0.13
Total Equity 2.90
Total Capital 3.03
Debt Weighting 4.29
Equity Weighting 95.71
Wacc

Build Up Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
Revenue 35.2118.548.417.1853.1621.270.800.51
Operating Cash Flow -0.841.760.300.260.180.110.070.040.030.02
Capital Expenditure -0.49-0.09-0.08-0.07-0.05-0.03-0.02-0.01-0.01-0
Free Cash Flow -1.331.670.220.190.130.080.050.030.020.01
WACC
PV LFCF 0.080.050.030.020.01
SUM PV LFCF 0.18

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.78
Free cash flow (t + 1) 0.01
Terminal Value 0.49
Present Value of Terminal Value 0.38

Intrinsic Value

Enterprise Value 0.57
Net Debt 0.02
Equity Value 0.55
Shares Outstanding 2
Equity Value Per Share 0.27