Discounted Cash Flow (DCF) Analysis Levered

Uranium Participation Corporation (U.TO)

$5.11

-0.18 (-%)
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 0.820.220.540.541.542.514.096.6710.8717.73
Revenue (%)
Operating Cash Flow -5.75-4.44-5.90-4.79-5.02-24.99-40.76-66.49-108.46-176.91
Operating Cash Flow (%)
Capital Expenditure -17.01-34.97-20.15-5.98-1.96-113.45-185.06-301.85-492.36-803.09
Capital Expenditure (%)
Free Cash Flow -22.76-39.41-26.05-10.77-6.98-138.45-225.82-368.35-600.81-980

Weighted Average Cost Of Capital

Share price $ 5.11
Beta 0.570
Diluted Shares Outstanding 138.06
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.208
Total Debt -
Total Equity 705.49
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 0.820.220.540.541.542.514.096.6710.8717.73
Operating Cash Flow -5.75-4.44-5.90-4.79-5.02-24.99-40.76-66.49-108.46-176.91
Capital Expenditure -17.01-34.97-20.15-5.98-1.96-113.45-185.06-301.85-492.36-803.09
Free Cash Flow -22.76-39.41-26.05-10.77-6.98-138.45-225.82-368.35-600.81-980
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -999.60
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.63
Equity Value -
Shares Outstanding 138.06
Equity Value Per Share -