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 | -121.09 | 70.93 | -136.60 | 157.92 | -402.37 | 1,025.23 | -2,612.28 | 6,656.06 | -16,959.56 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 13.70 | -126.04 | 65.66 | -123.17 | 142.39 | -362.81 | 924.42 | -2,355.42 | 6,001.58 | -15,291.94 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | - | -123.17 | 142.39 | -362.81 | 924.42 | -2,355.42 | 6,001.58 | -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 | -121.09 | 70.93 | -136.60 | 157.92 | -402.37 | 1,025.23 | -2,612.28 | 6,656.06 | -16,959.56 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 13.70 | -126.04 | 65.66 | -123.17 | 142.39 | -362.81 | 924.42 | -2,355.42 | 6,001.58 | -15,291.94 |
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | -123.17 | 142.39 | -362.81 | 924.42 | -2,355.42 | 6,001.58 | -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 | - |