Discounted Cash Flow (DCF) Analysis Levered
Simo International Société Anonyme (MLSIM.PA)
0.26 €
0.00 (0.00%)
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 | 7.04 | 9.01 | 11.72 | 7.89 | 8.18 | 8.77 | 9.41 | 10.10 | 10.83 | 11.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 0.26 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 3.20 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 4.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.438 |
| Total Debt | 0.75 |
| Total Equity | 0.83 |
| Total Capital | 1.58 |
| Debt Weighting | 47.41 |
| Equity Weighting | 52.59 |
| 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 | 7.04 | 9.01 | 11.72 | 7.89 | 8.18 | 8.77 | 9.41 | 10.10 | 10.83 | 11.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 |
| Equity Value | - |
| Shares Outstanding | 3.20 |
| Equity Value Per Share | - |