Discounted Cash Flow (DCF) Analysis Levered
Orege Société Anonyme (OREGE.PA)
0.486 €
-0.00 (-0.82%)
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 | 0.71 | 2.26 | 0.93 | 2.01 | 2.26 | 3.90 | 6.72 | 11.57 | 19.92 | 34.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -11.49 | -8.63 | -9.01 | -4.38 | -3.52 | -26.09 | -44.94 | -77.39 | -133.29 | -229.55 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.87 | -0.09 | -0.28 | -0.15 | -0.07 | -1.30 | -2.25 | -3.87 | -6.66 | -11.47 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -12.36 | -8.72 | -9.28 | -4.53 | -3.59 | -27.40 | -47.18 | -81.26 | -139.95 | -241.02 |
Weighted Average Cost Of Capital
| Share price | $ 0.486 |
|---|---|
| Beta | 0.580 |
| Diluted Shares Outstanding | 51.53 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 4.04% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 6.244 |
| Total Debt | 30.56 |
| Total Equity | 25.05 |
| Total Capital | 55.61 |
| Debt Weighting | 54.96 |
| Equity Weighting | 45.04 |
| 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 | 0.71 | 2.26 | 0.93 | 2.01 | 2.26 | 3.90 | 6.72 | 11.57 | 19.92 | 34.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.49 | -8.63 | -9.01 | -4.38 | -3.52 | -26.09 | -44.94 | -77.39 | -133.29 | -229.55 |
| Capital Expenditure | -0.87 | -0.09 | -0.28 | -0.15 | -0.07 | -1.30 | -2.25 | -3.87 | -6.66 | -11.47 |
| Free Cash Flow | -12.36 | -8.72 | -9.28 | -4.53 | -3.59 | -27.40 | -47.18 | -81.26 | -139.95 | -241.02 |
| WACC | ||||||||||
| PV LFCF | -22.51 | -36.92 | -60.53 | -99.26 | -162.76 | |||||
| SUM PV LFCF | -442.57 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 5.03 |
| Free cash flow (t + 1) | -245.84 |
| Terminal Value | -8,113.65 |
| Present Value of Terminal Value | -6,348.18 |
Intrinsic Value
| Enterprise Value | -6,790.76 |
|---|---|
| Net Debt | 30.19 |
| Equity Value | -6,820.94 |
| Shares Outstanding | 51.53 |
| Equity Value Per Share | -132.36 |