Discounted Cash Flow (DCF) Analysis Levered

United Corporations Limited (UNC.TO)

$98.55

+0.05 (+0.05%)
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 124.41155.42-94.44488.21-21.6324.72-28.2632.30-36.9242.20
Revenue (%)
Operating Cash Flow 29.8949.1733.5186-0.712.03-2.322.65-3.033.47
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----2.03-2.322.65-3.033.47

Weighted Average Cost Of Capital

Share price $ 98.55
Beta 0.660
Diluted Shares Outstanding 12.09
Cost of Debt
Tax Rate 3.08
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.804
Total Debt -
Total Equity 1,191.68
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 124.41155.42-94.44488.21-21.6324.72-28.2632.30-36.9242.20
Operating Cash Flow 29.8949.1733.5186-0.712.03-2.322.65-3.033.47
Capital Expenditure ----------
Free Cash Flow -----2.03-2.322.65-3.033.47
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 3.54
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -68.40
Equity Value -
Shares Outstanding 12.09
Equity Value Per Share -