Discounted Cash Flow (DCF) Analysis Levered

Invesco Bond Fund (VBF)

$14.82

-0.05 (-0.34%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
Revenue
Revenue (%)
Operating Cash Flow
Operating Cash Flow (%)
Capital Expenditure
Capital Expenditure (%)
Free Cash Flow

Weighted Average Cost Of Capital

Share price $ 14.82
Beta 0.386
Diluted Shares Outstanding 11.35
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.633
Total Debt -
Total Equity 168.20
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
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 (%) -
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.60
Equity Value -
Shares Outstanding 11.35
Equity Value Per Share -