Discounted Cash Flow (DCF) Analysis Levered
NR21 Société Anonyme (NR21.PA)
107 €
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 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 10.38 | 10.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.38 | 10.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |