Discounted Cash Flow (DCF) Analysis Levered
RiverNorth/DoubleLine Strategic Opp... (OPP)
$7.62
+0.02 (+0.26%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Revenue | 15.77 | -10.27 | 37.41 | -32.15 | 7.28 | -9.79 | 13.16 | -17.71 | 23.82 | -32.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 22.04 | -3.68 | -2.23 | -68.96 | 5.05 | -8.88 | 11.94 | -16.06 | 21.61 | -29.06 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -8.88 | 11.94 | -16.06 | 21.61 | -29.06 |
Weighted Average Cost Of Capital
| Share price | $ 7.62 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 5.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.735 |
| Total Debt | - |
| Total Equity | - |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Revenue | 15.77 | -10.27 | 37.41 | -32.15 | 7.28 | -9.79 | 13.16 | -17.71 | 23.82 | -32.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.04 | -3.68 | -2.23 | -68.96 | 5.05 | -8.88 | 11.94 | -16.06 | 21.61 | -29.06 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -8.88 | 11.94 | -16.06 | 21.61 | -29.06 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -29.65 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0.44 |
| Equity Value | - |
| Shares Outstanding | - |
| Equity Value Per Share | - |