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 | -121.09 | 70.93 | -136.60 | 157.92 | 208.61 | -122.38 | 71.80 | -42.12 | 24.71 | -14.50 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | -126.04 | 65.66 | -134.32 | 155.28 | 205.12 | -120.34 | 70.60 | -41.42 | 24.30 | -14.25 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | -134.32 | 155.28 | 205.12 | -120.34 | 70.60 | -41.42 | 24.30 | -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 | -121.09 | 70.93 | -136.60 | 157.92 | 208.61 | -122.38 | 71.80 | -42.12 | 24.71 | -14.50 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | -126.04 | 65.66 | -134.32 | 155.28 | 205.12 | -120.34 | 70.60 | -41.42 | 24.30 | -14.25 |
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | -134.32 | 155.28 | 205.12 | -120.34 | 70.60 | -41.42 | 24.30 | -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 | - |