Discounted Cash Flow (DCF) Analysis Levered

NR21 Société Anonyme (NR21.PA)

107 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.05 | 107 | overvalue

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 10.3810.7500000000
Revenue (%)
Operating Cash Flow -0.08-0.21-0-0-0-0-0-0-0-0
Operating Cash Flow (%)
Capital Expenditure -0.13-0.10-0-0-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow -0.21-0.31-0-0-0-0-0-0-0-0

Weighted Average Cost Of Capital

Share price $ 107
Beta 0.000
Diluted Shares Outstanding 107.49
Cost of Debt
Tax Rate -7.79
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.529
Total Debt -
Total Equity 11,501
Total Capital 11,501
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 10.3810.7500000000
Operating Cash Flow -0.08-0.21-0-0-0-0-0-0-0-0
Capital Expenditure -0.13-0.10-0-0-0-0-0-0-0-0
Free Cash Flow -0.21-0.31-0-0-0-0-0-0-0-0
WACC
PV LFCF -0-0-0-0-0-0-0
SUM PV LFCF -0

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 3.53
Free cash flow (t + 1) -0
Terminal Value -0
Present Value of Terminal Value -0

Intrinsic Value

Enterprise Value -0
Net Debt -5.63
Equity Value 5.63
Shares Outstanding 107.49
Equity Value Per Share 0.05