Discounted Cash Flow (DCF) Analysis Levered
Prime Dividend Corp. (PDV.TO)
$5.45
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 | -1.23 | 2.38 | -0.66 | 3.53 | -0.47 | 0.91 | -1.75 | 3.37 | -6.49 | 12.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 1.92 | 3.09 | 1.38 | 1.89 | 1.65 | -0.97 | 1.86 | -3.59 | 6.91 | -13.32 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -0.97 | 1.86 | -3.59 | 6.91 | -13.32 |
Weighted Average Cost Of Capital
| Share price | $ 5.45 |
|---|---|
| Beta | 1.669 |
| Diluted Shares Outstanding | 0.94 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 11.574 |
| Total Debt | - |
| Total Equity | 5.12 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| 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 | -1.23 | 2.38 | -0.66 | 3.53 | -0.47 | 0.91 | -1.75 | 3.37 | -6.49 | 12.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.92 | 3.09 | 1.38 | 1.89 | 1.65 | -0.97 | 1.86 | -3.59 | 6.91 | -13.32 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -0.97 | 1.86 | -3.59 | 6.91 | -13.32 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -13.59 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0.75 |
| Equity Value | - |
| Shares Outstanding | 0.94 |
| Equity Value Per Share | - |