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SRV-UN.TO - SIR Royalty Income F...

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SIR Royalty Income Fund

SRV-UN.TO

TSX

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. The company operates concept restaurant brands under the Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and Canyon Creek Chop House; and signature restaurants under the Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose Tap & Grill brands. It also owns and operates two Duke's Refresher & Bar in downtown Toronto; and a seasonal restaurant under the Abbey's Bakehouse name in Muskoka, Ontario, as well as an Abbey's Bakehouse retail outlet. As of December 31, 2021, it owned and operated a portfolio of 51 concept and signature restaurants. The company was incorporated in 2004 and is headquartered in Burlington, Canada.

12.2 CAD

-0.31 (-2.54%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-42.73M

7.12M

48.95M

23.32M

16.16M

12.81M

10.15M

8.04M

6.37M

5.05M

Revenue %

-

-116.67

587.12

-52.35

-30.71

-20.77

-20.77

-20.77

-20.77

Operating Cash Flow

2.2M

6.3M

11.58M

8.04M

10.18M

5.24M

4.15M

3.29M

2.6M

2.06M

Operating Cash Flow %

-5.15

88.43

23.66

34.47

62.99

40.88

40.88

40.88

40.88

Cap Ex

-

-

-

-

-

-

-

-

-

-

Cap Ex %

-

-

-

-

-

-

-

-

-

Free Cash Flow

2.2M

6.3M

11.58M

8.04M

10.18M

5.24M

4.15M

3.29M

2.6M

2.06M

Weighted Average Cost Of Capital

Price

12.2

Beta

Diluted Shares Outstanding

9.36M

Costof Debt

3.75

Tax Rate

After Tax Cost Of Debt

2.9

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

0

Total Equity

114.23M

Total Capital

114.23M

Debt Weighting

0

Equity Weighting

100

Wacc

12.33

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-42.73M

7.12M

48.95M

23.32M

16.16M

12.81M

10.15M

8.04M

6.37M

5.05M

Operating Cash Flow

2.2M

6.3M

11.58M

8.04M

10.18M

5.24M

4.15M

3.29M

2.6M

2.06M

Cap Ex

-

-

-

-

-

-

-

-

-

-

Free Cash Flow

2.2M

6.3M

11.58M

8.04M

10.18M

5.24M

4.15M

3.29M

2.6M

2.06M

Wacc

12.33

12.33

12.33

12.33

12.33

Pv Lfcf

4.66M

3.29M

2.32M

1.64M

1.15M

Sum Pv Lfcf

13.06M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

12.33

Free Cash Flow T1

2.1M

Terminal Value

20.37M

Present Terminal Value

11.39M

Intrinsic Value

Enterprise Value

24.45M

Net Debt

-1.04M

Equity Value

25.49M

Diluted Shares Outstanding

9.36M

Equity Value Per Share

2.72

Projected DCF

2.72 -3.485%

DCF Levered

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