Discounted Cash Flow (DCF) Analysis Levered
SIR Royalty Income Fund (SRV-UN.TO)
$16.99
0.00 (0.00%)
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 | 14.05 | 7.99 | 16.78 | -42.73 | 7.12 | -0.08 | 0 | -0 | 0 | -0 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 9.75 | 10.02 | 10.10 | 2.20 | 6.30 | -0.05 | 0 | -0 | 0 | -0 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | - | - | - | -0.05 | 0 | -0 | 0 | -0 |
Weighted Average Cost Of Capital
Share price | $ 16.99 |
---|---|
Beta | 2.625 |
Diluted Shares Outstanding | 10.35 |
Cost of Debt | |
Tax Rate | 25.09 |
After-tax Cost of Debt | 3.75% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 16.200 |
Total Debt | - |
Total Equity | 175.80 |
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 | 14.05 | 7.99 | 16.78 | -42.73 | 7.12 | -0.08 | 0 | -0 | 0 | -0 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 9.75 | 10.02 | 10.10 | 2.20 | 6.30 | -0.05 | 0 | -0 | 0 | -0 |
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | -0.05 | 0 | -0 | 0 | -0 |
WACC | ||||||||||
PV LFCF | - | - | - | - | - | |||||
SUM PV LFCF | - |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | - |
Free cash flow (t + 1) | -0 |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | -1.41 |
Equity Value | - |
Shares Outstanding | 10.35 |
Equity Value Per Share | - |