Discounted Cash Flow (DCF) Analysis Levered

Sprott Physical Silver Trust (PSLV.TO)

$9.14

+0.15 (+1.67%)
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 52.48-85.59128.20725.73-543.69-242.31-107.99-48.13-21.45-9.56
Revenue (%)
Operating Cash Flow -6.77-5.62-6.38-10.42-21.554.251.890.840.380.17
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----4.251.890.840.380.17

Weighted Average Cost Of Capital

Share price $ 9.14
Beta 0.000
Diluted Shares Outstanding 213.07
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.804
Total Debt -
Total Equity 1,947.47
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 52.48-85.59128.20725.73-543.69-242.31-107.99-48.13-21.45-9.56
Operating Cash Flow -6.77-5.62-6.38-10.42-21.554.251.890.840.380.17
Capital Expenditure ----------
Free Cash Flow -----4.251.890.840.380.17
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 0.17
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -3.19
Equity Value -
Shares Outstanding 213.07
Equity Value Per Share -