Discounted Cash Flow (DCF) Analysis Levered

Tri-Continental Corporation (TY)

$27.69

-0.46 (-1.63%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 282.16-72.27342.46198.99436.67-242.29134.44-74.6041.39-22.97
Revenue (%)
Operating Cash Flow 280.96-73.45341.30199.58437.95-243134.83-74.8141.51-23.03
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ---199.58437.95-243134.83-74.8141.51-23.03

Weighted Average Cost Of Capital

Share price $ 27.69
Beta 0.954
Diluted Shares Outstanding 52.18
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.102
Total Debt -
Total Equity 1,444.86
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 282.16-72.27342.46198.99436.67-242.29134.44-74.6041.39-22.97
Operating Cash Flow 280.96-73.45341.30199.58437.95-243134.83-74.8141.51-23.03
Capital Expenditure ----------
Free Cash Flow ---199.58437.95-243134.83-74.8141.51-23.03
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -23.49
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -
Equity Value -
Shares Outstanding 52.18
Equity Value Per Share -