Discounted Cash Flow (DCF) Analysis Levered
Fiducial Office Solutions (SACI.PA)
27.6 €
-0.20 (0.00%)
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 | 187.46 | 193.23 | 174.98 | 191.64 | 215.04 | 223.30 | 231.88 | 240.79 | 250.04 | 259.64 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 0.36 | 12.39 | 0.37 | 12.82 | -11.80 | 3.58 | 3.72 | 3.86 | 4.01 | 4.16 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | -0.44 | -0.14 | -7.06 | -3.38 | -1.64 | -3.07 | -3.19 | -3.31 | -3.44 | -3.57 |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | -0.08 | 12.24 | -6.69 | 9.43 | -13.44 | 0.51 | 0.53 | 0.55 | 0.57 | 0.59 |
Weighted Average Cost Of Capital
Share price | $ 27.6 |
---|---|
Beta | 0.058 |
Diluted Shares Outstanding | - |
Cost of Debt | |
Tax Rate | 0.94 |
After-tax Cost of Debt | 2.26% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 4.624 |
Total Debt | 7.80 |
Total Equity | - |
Total Capital | 7.80 |
Debt Weighting | 100.00 |
Equity Weighting | 0.00 |
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 | 187.46 | 193.23 | 174.98 | 191.64 | 215.04 | 223.30 | 231.88 | 240.79 | 250.04 | 259.64 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 0.36 | 12.39 | 0.37 | 12.82 | -11.80 | 3.58 | 3.72 | 3.86 | 4.01 | 4.16 |
Capital Expenditure | -0.44 | -0.14 | -7.06 | -3.38 | -1.64 | -3.07 | -3.19 | -3.31 | -3.44 | -3.57 |
Free Cash Flow | -0.08 | 12.24 | -6.69 | 9.43 | -13.44 | 0.51 | 0.53 | 0.55 | 0.57 | 0.59 |
WACC | ||||||||||
PV LFCF | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | |||||
SUM PV LFCF | 2.57 |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 2.26 |
Free cash flow (t + 1) | 0.60 |
Terminal Value | 232.46 |
Present Value of Terminal Value | 207.89 |
Intrinsic Value
Enterprise Value | 210.46 |
---|---|
Net Debt | 6.76 |
Equity Value | 203.69 |
Shares Outstanding | - |
Equity Value Per Share | Infinity |