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 | - |