Discounted Cash Flow (DCF) Analysis Levered

SIR Royalty Income Fund (SRV-UN.TO)

$14

+0.06 (+0.43%)
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 14.057.9916.78-42.737.12-0.080-00-0
Revenue (%)
Operating Cash Flow 9.7510.0210.102.206.30-0.050-00-0
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ------0.050-00-0

Weighted Average Cost Of Capital

Share price $ 14
Beta 3.007
Diluted Shares Outstanding 8.38
Cost of Debt
Tax Rate 25.09
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 17.998
Total Debt -
Total Equity 117.26
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 14.057.9916.78-42.737.12-0.080-00-0
Operating Cash Flow 9.7510.0210.102.206.30-0.050-00-0
Capital Expenditure ----------
Free Cash Flow ------0.050-00-0
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 8.38
Equity Value Per Share -