Discounted Cash Flow (DCF) Analysis Levered

TINC NV (TINC.BR)

11.4 €

+0.10 (+0.89%)
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 21.7619.0832.3826.2744.0555.7470.5489.27112.97142.96
Revenue (%)
Operating Cash Flow 12.6311.3118.5124.9813.4433.4542.3453.5767.8085.80
Operating Cash Flow (%)
Capital Expenditure 17.5066.8969.7656.6094.91120.10151.99192.34243.40308.01
Capital Expenditure (%)
Free Cash Flow 30.1378.2088.2781.57108.35153.56194.32245.91311.19393.81

Weighted Average Cost Of Capital

Share price $ 11.4
Beta 0.212
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 5.286
Total Debt -
Total Equity 414.55
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 21.7619.0832.3826.2744.0555.7470.5489.27112.97142.96
Operating Cash Flow 12.6311.3118.5124.9813.4433.4542.3453.5767.8085.80
Capital Expenditure 17.5066.8969.7656.6094.91120.10151.99192.34243.40308.01
Free Cash Flow 30.1378.2088.2781.57108.35153.56194.32245.91311.19393.81
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 401.69
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -38.89
Equity Value -
Shares Outstanding 36.36
Equity Value Per Share -