Discounted Cash Flow (DCF) Analysis Levered

Néocom Multimédia SA (MLNEO.PA)

2.44 €

+0.04 (+1.67%)
All numbers are in Millions, Currency in USD

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 7.2716.5117.8915.7415.9820.9727.5136.0947.3662.13
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 2.44
Beta 0.690
Diluted Shares Outstanding 1.54
Cost of Debt
Tax Rate 32.90
After-tax Cost of Debt 11.96%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.824
Total Debt 0.24
Total Equity 3.77
Total Capital 4.01
Debt Weighting 6.01
Equity Weighting 93.99
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 7.2716.5117.8915.7415.9820.9727.5136.0947.3662.13
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 -1.55
Equity Value -
Shares Outstanding 1.54
Equity Value Per Share -