Discounted Cash Flow (DCF) Analysis Levered
Olympique Lyonnais Groupe SA (OLG.PA)
2.95 €
0.00 (0.00%)
All numbers are in Millions, Currency in USD
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 | 164.18 | 309.02 | 180.69 | 118.16 | 160.48 | 179.69 | 201.21 | 225.30 | 252.28 | 282.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -32.90 | 2.59 | -43.39 | -16.07 | -53.96 | -32.50 | -36.39 | -40.75 | -45.63 | -51.10 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -69.78 | -59.36 | -66.91 | -84.91 | -68.63 | -76.68 | -85.87 | -96.15 | -107.66 | -120.55 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -102.69 | -56.77 | -110.30 | -100.99 | -122.59 | -109.19 | -122.26 | -136.90 | -153.29 | -171.65 |
Weighted Average Cost Of Capital
| Share price | $ 2.95 |
|---|---|
| Beta | 0.183 |
| Diluted Shares Outstanding | 58.81 |
| Cost of Debt | |
| Tax Rate | 4.85 |
| After-tax Cost of Debt | 2.71% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.557 |
| Total Debt | 439.25 |
| Total Equity | 173.49 |
| Total Capital | 612.74 |
| Debt Weighting | 71.69 |
| Equity Weighting | 28.31 |
| 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 | 164.18 | 309.02 | 180.69 | 118.16 | 160.48 | 179.69 | 201.21 | 225.30 | 252.28 | 282.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.90 | 2.59 | -43.39 | -16.07 | -53.96 | -32.50 | -36.39 | -40.75 | -45.63 | -51.10 |
| Capital Expenditure | -69.78 | -59.36 | -66.91 | -84.91 | -68.63 | -76.68 | -85.87 | -96.15 | -107.66 | -120.55 |
| Free Cash Flow | -102.69 | -56.77 | -110.30 | -100.99 | -122.59 | -109.19 | -122.26 | -136.90 | -153.29 | -171.65 |
| WACC | ||||||||||
| PV LFCF | -105.77 | -114.73 | -124.45 | -134.99 | -146.42 | |||||
| SUM PV LFCF | -626.36 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 3.23 |
| Free cash flow (t + 1) | -175.08 |
| Terminal Value | -14,234.41 |
| Present Value of Terminal Value | -12,142.55 |
Intrinsic Value
| Enterprise Value | -12,768.91 |
|---|---|
| Net Debt | 411.71 |
| Equity Value | -13,180.62 |
| Shares Outstanding | 58.81 |
| Equity Value Per Share | -224.12 |