Discounted Cash Flow (DCF) Analysis Levered

Quest for Growth Belgium (QFG.BR)

5.58 €

-0.08 (-1.41%)
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 28.35-25.8117.5717.7634.0411.373.801.270.420.14
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 5.58
Beta 0.763
Diluted Shares Outstanding 16.77
Cost of Debt
Tax Rate 0.76
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.296
Total Debt -
Total Equity 93.60
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 28.35-25.8117.5717.7634.0411.373.801.270.420.14
Operating Cash Flow ----------
Capital Expenditure ----------
Free Cash Flow ----------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

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

Intrinsic Value

Enterprise Value -
Net Debt -9.31
Equity Value -
Shares Outstanding 16.77
Equity Value Per Share -