Discounted Cash Flow (DCF) Analysis Levered

TRX Gold Corporation (TNX.TO)

$0.46

-0.01 (-2.13%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue ----------
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 0.46
Beta 0.552
Diluted Shares Outstanding 288.53
Cost of Debt
Tax Rate 81.82
After-tax Cost of Debt 307.27%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.764
Total Debt 0.10
Total Equity 132.72
Total Capital 132.82
Debt Weighting 0.08
Equity Weighting 99.92
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue ----------
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 (%) 6.99
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -7.53
Equity Value -
Shares Outstanding 288.53
Equity Value Per Share -