Discounted Cash Flow (DCF) Analysis Levered
Putnam Master Intermediate Income T... (PIM)
$3.18
+0.05 (+1.56%)
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 | 11.21 | 12.02 | -8.56 | 3.75 | -14.60 | 14.50 | -14.41 | 14.32 | -14.23 | 14.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 10.53 | 11.35 | -8.07 | 3.53 | -13.75 | 13.66 | -13.58 | 13.49 | -13.40 | 13.32 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | -8.07 | 3.53 | -13.75 | 13.66 | -13.58 | 13.49 | -13.40 | 13.32 |
Weighted Average Cost Of Capital
| Share price | $ 3.18 |
|---|---|
| Beta | 0.345 |
| Diluted Shares Outstanding | 53.93 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 5.265 |
| Total Debt | - |
| Total Equity | 171.50 |
| 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 | 11.21 | 12.02 | -8.56 | 3.75 | -14.60 | 14.50 | -14.41 | 14.32 | -14.23 | 14.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.53 | 11.35 | -8.07 | 3.53 | -13.75 | 13.66 | -13.58 | 13.49 | -13.40 | 13.32 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -8.07 | 3.53 | -13.75 | 13.66 | -13.58 | 13.49 | -13.40 | 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 | -0.07 |
| Equity Value | - |
| Shares Outstanding | 53.93 |
| Equity Value Per Share | - |