Discounted Cash Flow (DCF) Analysis Unlevered

MINT Société anonyme (ALBUD.PA)

3.58 €

+0.01 (+0.28%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 3.58 | undervalue

Operating Data

Year
A/P
Revenue
Revenue (%)
EBITDA
EBITDA (%)
EBIT
EBIT (%)
Depreciation
Depreciation (%)

Balance Sheet Data

Year
A/P
Total Cash
Total Cash (%)
Account Receivables
Account Receivables (%)
Inventories
Inventories (%)
Accounts Payable
Accounts Payable (%)
Capital Expenditure
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 3.58
Beta 1.107
Diluted Shares Outstanding 5.92
Cost of Debt
Tax Rate 9.58
After-tax Cost of Debt 3.84%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.476
Total Debt 13.77
Total Equity 21.19
Total Capital 34.96
Debt Weighting 39.39
Equity Weighting 60.61
Wacc

Build Up Free Cash

Year
A/P
Revenue
EBITDA
EBIT
Tax Rate
EBIAT
Depreciation
Accounts Receivable
Inventories
Accounts Payable
Capital Expenditure
UFCF
WACC
PV UFCF
SUM PV UFCF

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 -48.61
Equity Value -
Shares Outstanding 5.92
Equity Value Per Share -