Discounted Cash Flow (DCF) Analysis Levered

Blue Ribbon Income Fund (RBN-UN.TO)

$7.81

+0.04 (+0.51%)
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 -23.9324.22-6.4617.66-4.985.35-5.746.17-6.627.11
Revenue (%)
Operating Cash Flow 28.4119.7519.5113.5110.37-5.045.41-5.816.23-6.70
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------5.045.41-5.816.23-6.70

Weighted Average Cost Of Capital

Share price $ 7.81
Beta 1.033
Diluted Shares Outstanding 10.18
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.149
Total Debt -
Total Equity 79.54
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 -23.9324.22-6.4617.66-4.985.35-5.746.17-6.627.11
Operating Cash Flow 28.4119.7519.5113.5110.37-5.045.41-5.816.23-6.70
Capital Expenditure ----------
Free Cash Flow ------5.045.41-5.816.23-6.70
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -6.83
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.23
Equity Value -
Shares Outstanding 10.18
Equity Value Per Share -