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 21.7619.0832.3826.2744.0555.7470.5489.27112.97142.96
Revenue (%)
Operating Cash Flow ---24.9841.885367.0884.88107.42135.94
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----5367.0884.88107.42135.94

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 21.7619.0832.3826.2744.0555.7470.5489.27112.97142.96
Operating Cash Flow ---24.9841.885367.0884.88107.42135.94
Capital Expenditure ----------
Free Cash Flow -----5367.0884.88107.42135.94
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 -