Discounted Cash Flow (DCF) Analysis Levered

National Rural Utilities Cooper (NRUC)

$25.15

+0.06 (+0.23%)
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 294.90284.62299.46330.20433.47480.36532.32589.90653.71724.42
Revenue (%)
Operating Cash Flow 179.57155.23197.04219.21239.96291.07322.56357.45396.12438.97
Operating Cash Flow (%)
Capital Expenditure ----9.57-12.56-13.91-15.42-17.09-18.94-20.98
Capital Expenditure (%)
Free Cash Flow 179.57155.23197.04209.65227.40277.16307.14340.36377.18417.98

Weighted Average Cost Of Capital

Share price $ 25.15
Beta 0.000
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 0.12
After-tax Cost of Debt 2.79%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.765
Total Debt 25,185.22
Total Equity -
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 294.90284.62299.46330.20433.47480.36532.32589.90653.71724.42
Operating Cash Flow 179.57155.23197.04219.21239.96291.07322.56357.45396.12438.97
Capital Expenditure ----9.57-12.56-13.91-15.42-17.09-18.94-20.98
Free Cash Flow 179.57155.23197.04209.65227.40277.16307.14340.36377.18417.98
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 426.34
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 24,890.16
Equity Value -
Shares Outstanding -
Equity Value Per Share -