Discounted Cash Flow (DCF) Analysis Levered
Soditech SA (SEC.PA)
1.41 €
-0.01 (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 | 5.29 | 4.25 | 4.02 | 4.37 | 4.59 | 4.47 | 4.34 | 4.22 | 4.10 | 3.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 1.41 |
|---|---|
| Beta | 0.473 |
| Diluted Shares Outstanding | 2.28 |
| Cost of Debt | |
| Tax Rate | 1,300.46 |
| After-tax Cost of Debt | -17.05% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 6.844 |
| Total Debt | 1.82 |
| Total Equity | 3.21 |
| Total Capital | 5.03 |
| Debt Weighting | 36.26 |
| Equity Weighting | 63.74 |
| 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 | 5.29 | 4.25 | 4.02 | 4.37 | 4.59 | 4.47 | 4.34 | 4.22 | 4.10 | 3.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 |
| Equity Value | - |
| Shares Outstanding | 2.28 |
| Equity Value Per Share | - |