Discounted Cash Flow (DCF) Analysis Levered

Nuveen Intermediate Duration Qualit... (NIQ)

$12.52

+0.06 (+0.48%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD
Stock DCF: -1,370.25 | 12.52 | overvalue

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 2.4213.425.8714.11-13.09-24.41-45.51-84.85-158.19-294.92
Revenue (%)
Operating Cash Flow 10.142.745.268.264.75-26.91-50.18-93.55-174.41-325.17
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------26.91-50.18-93.55-174.41-325.17

Weighted Average Cost Of Capital

Share price $ 12.52
Beta 0.000
Diluted Shares Outstanding 13.01
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.606
Total Debt -
Total Equity 162.94
Total Capital 162.94
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 2.4213.425.8714.11-13.09-24.41-45.51-84.85-158.19-294.92
Operating Cash Flow 10.142.745.268.264.75-26.91-50.18-93.55-174.41-325.17
Capital Expenditure ----------
Free Cash Flow ------26.91-50.18-93.55-174.41-325.17
WACC
PV LFCF -25.98-46.74-84.11-151.35-272.34
SUM PV LFCF -580.50

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 3.61
Free cash flow (t + 1) -331.68
Terminal Value -20,601.03
Present Value of Terminal Value -17,253.64

Intrinsic Value

Enterprise Value -17,834.14
Net Debt -1.01
Equity Value -17,833.13
Shares Outstanding 13.01
Equity Value Per Share -1,370.25