Discounted Cash Flow (DCF) Analysis Levered

Adams Natural Resources Fund, Inc. (PEO)

$21.8

-0.15 (-0.68%)
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 18.56-121.0970.93-136.60157.92-402.371,025.23-2,612.286,656.06-16,959.56
Revenue (%)
Operating Cash Flow 13.70-126.0465.66-123.17142.39-362.81924.42-2,355.426,001.58-15,291.94
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----123.17142.39-362.81924.42-2,355.426,001.58-15,291.94

Weighted Average Cost Of Capital

Share price $ 21.8
Beta 1.294
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 9.640
Total Debt -
Total Equity 647.70
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 18.56-121.0970.93-136.60157.92-402.371,025.23-2,612.286,656.06-16,959.56
Operating Cash Flow 13.70-126.0465.66-123.17142.39-362.81924.42-2,355.426,001.58-15,291.94
Capital Expenditure ----------
Free Cash Flow ----123.17142.39-362.81924.42-2,355.426,001.58-15,291.94
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -15,597.77
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 -