Discounted Cash Flow (DCF) Analysis Levered

Payton Planar Magnetics Ltd. (PAY.BR)

8.25 €

0.00 (0.00%)
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 33.0445.6238.4343.8743.9848.0252.4257.2462.4968.23
Revenue (%)
Operating Cash Flow 7.8111.108.7911.217.1610.8211.8112.9014.0815.37
Operating Cash Flow (%)
Capital Expenditure -0.56-0.53-0.63-0.67-0.52-0.69-0.75-0.82-0.90-0.98
Capital Expenditure (%)
Free Cash Flow 7.2610.578.1610.546.6310.1311.0612.0713.1814.39

Weighted Average Cost Of Capital

Share price $ 8.25
Beta 0.547
Diluted Shares Outstanding 17.67
Cost of Debt
Tax Rate 17.61
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.430
Total Debt -
Total Equity 145.79
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 33.0445.6238.4343.8743.9848.0252.4257.2462.4968.23
Operating Cash Flow 7.8111.108.7911.217.1610.8211.8112.9014.0815.37
Capital Expenditure -0.56-0.53-0.63-0.67-0.52-0.69-0.75-0.82-0.90-0.98
Free Cash Flow 7.2610.578.1610.546.6310.1311.0612.0713.1814.39
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 14.68
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -22.15
Equity Value -
Shares Outstanding 17.67
Equity Value Per Share -