Discounted Cash Flow (DCF) Analysis Levered

Oxford Lane Capital Corp. (OXLCP)

$23.1

+0.07 (+0.30%)
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 107.4140.42-18.57-288.16293.351,057.123,809.4013,727.4149,467.63178,259.87
Revenue (%)
Operating Cash Flow -0.76-71.15-83.40-271.22-7.94769.042,771.289,986.4935,986.99129,681.50
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----769.042,771.289,986.4935,986.99129,681.50

Weighted Average Cost Of Capital

Share price $ 23.1
Beta 1.092
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 16.86%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.687
Total Debt 96.57
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 107.4140.42-18.57-288.16293.351,057.123,809.4013,727.4149,467.63178,259.87
Operating Cash Flow -0.76-71.15-83.40-271.22-7.94769.042,771.289,986.4935,986.99129,681.50
Capital Expenditure ----------
Free Cash Flow -----769.042,771.289,986.4935,986.99129,681.50
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 132,275.13
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 5.71
Equity Value -
Shares Outstanding -
Equity Value Per Share -