Discounted Cash Flow (DCF) Analysis Levered

Mulvihill S Split Corp. (SBN.TO)

$2.55

0.00 (0.00%)
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 2.11-2.271.46-0.733.36-5.699.65-16.3827.78-47.12
Revenue (%)
Operating Cash Flow 1.711.661.541.336.04-1.282.17-3.696.25-10.61
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------1.282.17-3.696.25-10.61

Weighted Average Cost Of Capital

Share price $ 2.55
Beta 3.082
Diluted Shares Outstanding 31.47
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 18.199
Total Debt -
Total Equity 80.25
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 2.11-2.271.46-0.733.36-5.699.65-16.3827.78-47.12
Operating Cash Flow 1.711.661.541.336.04-1.282.17-3.696.25-10.61
Capital Expenditure ----------
Free Cash Flow ------1.282.17-3.696.25-10.61
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -10.82
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.32
Equity Value -
Shares Outstanding 31.47
Equity Value Per Share -