Discounted Cash Flow (DCF) Analysis Levered

Source Capital, Inc. (SOR)

$35.15

-0.76 (-2.12%)
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 49.61-26.9166.7822.3842.36-8.441.68-0.330.07-0.01
Revenue (%)
Operating Cash Flow 48.71-27.7765.7122.3742.33-8.431.68-0.330.07-0.01
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ---22.3742.33-8.431.68-0.330.07-0.01

Weighted Average Cost Of Capital

Share price $ 35.15
Beta 0.746
Diluted Shares Outstanding 8.40
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.216
Total Debt -
Total Equity 295.23
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 49.61-26.9166.7822.3842.36-8.441.68-0.330.07-0.01
Operating Cash Flow 48.71-27.7765.7122.3742.33-8.431.68-0.330.07-0.01
Capital Expenditure ----------
Free Cash Flow ---22.3742.33-8.431.68-0.330.07-0.01
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0.01
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.22
Equity Value -
Shares Outstanding 8.40
Equity Value Per Share -