Discounted Cash Flow (DCF) Analysis Levered

Adams Natural Resources Fund, Inc. (PEO)

$19.74

-0.30 (-1.50%)
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 -121.0970.93-136.60157.92208.61-122.3871.80-42.1224.71-14.50
Revenue (%)
Operating Cash Flow -126.0465.66-134.32155.28205.12-120.3470.60-41.4224.30-14.25
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ---134.32155.28205.12-120.3470.60-41.4224.30-14.25

Weighted Average Cost Of Capital

Share price $ 19.74
Beta 1.272
Diluted Shares Outstanding 29.71
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.503
Total Debt -
Total Equity 586.50
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 -121.0970.93-136.60157.92208.61-122.3871.80-42.1224.71-14.50
Operating Cash Flow -126.0465.66-134.32155.28205.12-120.3470.60-41.4224.30-14.25
Capital Expenditure ----------
Free Cash Flow ---134.32155.28205.12-120.3470.60-41.4224.30-14.25
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -14.54
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.15
Equity Value -
Shares Outstanding 29.71
Equity Value Per Share -