Discounted Cash Flow (DCF) Analysis Levered

TINC NV (TINC.BR)

12.82 €

-0.16 (-1.23%)
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 20.2121.7619.0832.3826.2729.3032.6836.4540.6645.35
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 12.82
Beta 0.189
Diluted Shares Outstanding 36.36
Cost of Debt
Tax Rate 2.47
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.590
Total Debt -
Total Equity 466.18
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 20.2121.7619.0832.3826.2729.3032.6836.4540.6645.35
Operating Cash Flow ----------
Capital Expenditure ----------
Free Cash Flow ----------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

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