Discounted Cash Flow (DCF) Analysis Levered
Source Capital, Inc. (SOR)
$40.14
+0.32 (+0.80%)
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 | -26.91 | 66.78 | 22.38 | 42.36 | -26.04 | 5.66 | -1.23 | 0.27 | -0.06 | 0.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -27.77 | 65.71 | 22.56 | 42.70 | -26.25 | 5.70 | -1.24 | 0.27 | -0.06 | 0.01 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | 22.56 | 42.70 | -26.25 | 5.70 | -1.24 | 0.27 | -0.06 | 0.01 |
Weighted Average Cost Of Capital
| Share price | $ 40.14 |
|---|---|
| Beta | 0.673 |
| Diluted Shares Outstanding | 8.36 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 7.432 |
| Total Debt | - |
| Total Equity | 335.58 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| 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 | -26.91 | 66.78 | 22.38 | 42.36 | -26.04 | 5.66 | -1.23 | 0.27 | -0.06 | 0.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.77 | 65.71 | 22.56 | 42.70 | -26.25 | 5.70 | -1.24 | 0.27 | -0.06 | 0.01 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 22.56 | 42.70 | -26.25 | 5.70 | -1.24 | 0.27 | -0.06 | 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 | -1.44 |
| Equity Value | - |
| Shares Outstanding | 8.36 |
| Equity Value Per Share | - |