Discounted Cash Flow (DCF) Analysis Levered
Royal Canadian Mint - Canadian Gold... (MNT.TO)
$27.53
-0.17 (-0.61%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2013 Actual | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected |
| Revenue | 3,375.20 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Revenue (%) | ||||||
| Operating Cash Flow | 45.30 | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||
| Capital Expenditure | -48.28 | - | - | - | - | - |
| Capital Expenditure (%) | ||||||
| Free Cash Flow | -2.98 | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 27.53 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 0 |
| Cost of Debt | |
| Tax Rate | 24.53 |
| After-tax Cost of Debt | 3.12% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.138 |
| Total Debt | 49.50 |
| Total Equity | 0.11 |
| Total Capital | 49.61 |
| Debt Weighting | 99.78 |
| Equity Weighting | 0.22 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2013 Actual | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected |
| Revenue | 3,375.20 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.30 | - | - | - | - | - |
| Capital Expenditure | -48.28 | - | - | - | - | - |
| Free Cash Flow | -2.98 | - | - | - | - | - |
| WACC | ||||||
| PV LFCF | - | - | - | - | - | |
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 3.13 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -13.73 |
| Equity Value | - |
| Shares Outstanding | 0 |
| Equity Value Per Share | - |