Discounted Cash Flow (DCF) Analysis Levered

Televista S.A (MLVST.PA)

4.24 €

+1.24 (+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 $ 4.24
Beta -0.065
Diluted Shares Outstanding 0.69
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.965
Total Debt 0
Total Equity 2.92
Total Capital 2.92
Debt Weighting 0.10
Equity Weighting 99.90
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 -0.94
Equity Value -
Shares Outstanding 0.69
Equity Value Per Share -