Discounted Cash Flow (DCF) Analysis Levered
Sprott Physical Platinum and Pallad... (SPPP)
$12
-0.25 (-2.04%)
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 | 7.06 | 38.83 | 24.29 | -30.85 | -4.76 | -5.97 | -7.48 | -9.37 | -11.74 | -14.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -1.03 | -1.45 | -1.48 | -1.12 | -1.85 | -0.22 | -0.27 | -0.34 | -0.42 | -0.53 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -0.22 | -0.27 | -0.34 | -0.42 | -0.53 |
Weighted Average Cost Of Capital
| Share price | $ 12 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 9.90 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.637 |
| Total Debt | - |
| Total Equity | 118.81 |
| 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 | 7.06 | 38.83 | 24.29 | -30.85 | -4.76 | -5.97 | -7.48 | -9.37 | -11.74 | -14.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 | -1.45 | -1.48 | -1.12 | -1.85 | -0.22 | -0.27 | -0.34 | -0.42 | -0.53 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -0.22 | -0.27 | -0.34 | -0.42 | -0.53 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -0.54 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0.38 |
| Equity Value | - |
| Shares Outstanding | 9.90 |
| Equity Value Per Share | - |