Discounted Cash Flow (DCF) Analysis Levered

PACE International Equity Investmen... (PWGAX)

$17.45

-0.05 (-0.29%)
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 197.02127.8566.285863.1449.4238.6930.2823.7018.55
Revenue (%)
Operating Cash Flow 89.5498.9533.3316.1165.0430.0423.5118.4114.4111.28
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----30.0423.5118.4114.4111.28

Weighted Average Cost Of Capital

Share price $ 17.45
Beta 1.000
Diluted Shares Outstanding 112.83
Cost of Debt
Tax Rate 22.57
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.051
Total Debt -
Total Equity 1,968.80
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 197.02127.8566.285863.1449.4238.6930.2823.7018.55
Operating Cash Flow 89.5498.9533.3316.1165.0430.0423.5118.4114.4111.28
Capital Expenditure ----------
Free Cash Flow -----30.0423.5118.4114.4111.28
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 11.50
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -2,582.22
Equity Value -
Shares Outstanding 112.83
Equity Value Per Share -