Discounted Cash Flow (DCF) Analysis Levered
TINC NV (TINC.BR)
11.75 €
-0.05 (-0.42%)
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 | 21.76 | 19.08 | 32.38 | 26.27 | 44.05 | 55.74 | 70.54 | 89.27 | 112.97 | 142.96 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | - | - | - | 24.98 | 41.88 | 53 | 67.08 | 84.88 | 107.42 | 135.94 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | - | - | - | - | - | 53 | 67.08 | 84.88 | 107.42 | 135.94 |
Weighted Average Cost Of Capital
Share price | $ 11.75 |
---|---|
Beta | 0.208 |
Diluted Shares Outstanding | 36.36 |
Cost of Debt | |
Tax Rate | 0.72 |
After-tax Cost of Debt | -% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 5.092 |
Total Debt | - |
Total Equity | 427.27 |
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 | 21.76 | 19.08 | 32.38 | 26.27 | 44.05 | 55.74 | 70.54 | 89.27 | 112.97 | 142.96 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | 24.98 | 41.88 | 53 | 67.08 | 84.88 | 107.42 | 135.94 |
Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | 53 | 67.08 | 84.88 | 107.42 | 135.94 |
WACC | ||||||||||
PV LFCF | - | - | - | - | - | |||||
SUM PV LFCF | - |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | - |
Free cash flow (t + 1) | 138.65 |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | -48.44 |
Equity Value | - |
Shares Outstanding | 36.36 |
Equity Value Per Share | - |