Discounted Cash Flow (DCF) Analysis Levered

Moury Construct SA (MOUR.BR)

288 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 97.03111.37126.81128.60134.82146.58159.37173.27188.39204.83
Revenue (%)
Operating Cash Flow 13.843.931813.2710.7514.7416.0217.4218.9420.60
Operating Cash Flow (%)
Capital Expenditure -2.96-3.41-5.10-3.66-1.10-4.04-4.39-4.78-5.19-5.65
Capital Expenditure (%)
Free Cash Flow 10.890.5212.899.619.6510.7011.6312.6513.7514.95

Weighted Average Cost Of Capital

Share price $ 288
Beta 0.395
Diluted Shares Outstanding 107.49
Cost of Debt
Tax Rate 26.77
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.658
Total Debt -
Total Equity 30,955.97
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 97.03111.37126.81128.60134.82146.58159.37173.27188.39204.83
Operating Cash Flow 13.843.931813.2710.7514.7416.0217.4218.9420.60
Capital Expenditure -2.96-3.41-5.10-3.66-1.10-4.04-4.39-4.78-5.19-5.65
Free Cash Flow 10.890.5212.899.619.6510.7011.6312.6513.7514.95
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 15.25
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -51.64
Equity Value -
Shares Outstanding 107.49
Equity Value Per Share -