Discounted Cash Flow (DCF) Analysis Levered

Saint Jean Groupe Société anonyme (SABE.PA)

19.1 €

-0.50 (0.00%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 81.5389.2895.07104.51116.60127.52139.48152.55166.85182.48
Revenue (%)
Operating Cash Flow 7.055.528.3410.329.7610.6711.6712.7713.9615.27
Operating Cash Flow (%)
Capital Expenditure -5.76-10.67-23.14-22.87-19.02-20.80-22.75-24.88-27.21-29.77
Capital Expenditure (%)
Free Cash Flow 1.29-5.15-14.81-12.55-9.26-10.13-11.08-12.11-13.25-14.49

Weighted Average Cost Of Capital

Share price $ 19.1
Beta 0.115
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 8.99
After-tax Cost of Debt 4.55%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.805
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 81.5389.2895.07104.51116.60127.52139.48152.55166.85182.48
Operating Cash Flow 7.055.528.3410.329.7610.6711.6712.7713.9615.27
Capital Expenditure -5.76-10.67-23.14-22.87-19.02-20.80-22.75-24.88-27.21-29.77
Free Cash Flow 1.29-5.15-14.81-12.55-9.26-10.13-11.08-12.11-13.25-14.49
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -14.78
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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