Discounted Cash Flow (DCF) Analysis Levered

Special Opportunities Fund, Inc. (SPE)

$12.22

-0.05 (-0.41%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 23.70-9.7629.9612.92-13.1413.35-13.5713.80-14.02
Revenue (%)
Operating Cash Flow 14.2414.249.0611.54-1.111.12-1.141.16-1.18
Operating Cash Flow (%)
Capital Expenditure ---------
Capital Expenditure (%)
Free Cash Flow -----1.111.12-1.141.16-1.18

Weighted Average Cost Of Capital

Share price $ 12.22
Beta 1.059
Diluted Shares Outstanding 7.93
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.505
Total Debt -
Total Equity 96.93
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 23.70-9.7629.9612.92-13.1413.35-13.5713.80-14.02
Operating Cash Flow 14.2414.249.0611.54-1.111.12-1.141.16-1.18
Capital Expenditure ---------
Free Cash Flow -----1.111.12-1.141.16-1.18
WACC
PV LFCF -1.11----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -1.20
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -
Equity Value -
Shares Outstanding 7.93
Equity Value Per Share -