Discounted Cash Flow (DCF) Analysis Levered
Yatra Capital Limited (YATRA.AS)
2.38 €
0.00 (0.00%)
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 | 4.56 | -8.97 | 0.71 | -0.05 | 0.11 | -0.12 | 0.14 | -0.16 | 0.18 | -0.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -0.63 | -0.48 | -0.31 | -0.20 | -0.32 | -0.03 | 0.03 | -0.03 | 0.04 | -0.04 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -0.03 | 0.03 | -0.03 | 0.04 | -0.04 |
Weighted Average Cost Of Capital
| Share price | $ 2.38 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 2.09 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.810 |
| Total Debt | - |
| Total Equity | 4.97 |
| 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 | 4.56 | -8.97 | 0.71 | -0.05 | 0.11 | -0.12 | 0.14 | -0.16 | 0.18 | -0.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.63 | -0.48 | -0.31 | -0.20 | -0.32 | -0.03 | 0.03 | -0.03 | 0.04 | -0.04 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -0.03 | 0.03 | -0.03 | 0.04 | -0.04 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -0.04 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -0.96 |
| Equity Value | - |
| Shares Outstanding | 2.09 |
| Equity Value Per Share | - |