Discounted Cash Flow (DCF) Analysis Unlevered

Hamilton Global Opportunities PLC (ALHGO.PA)

50 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 50 | undervalue

Operating Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.120.110.150.070.060.050.050.040.04
Revenue (%)
EBITDA 0.09-0.04-0.04-0.28-0.06-0.06-0.05-0.05-0.04
EBITDA (%)
EBIT 0.09-0.04-0.04-0.28-0.06-0.06-0.05-0.05-0.04
EBIT (%)
Depreciation 000000000
Depreciation (%)

Balance Sheet Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 000.023.430.780.700.630.570.52
Total Cash (%)
Account Receivables ---------
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 00.030.010.310.070.070.060.050.05
Accounts Payable (%)
Capital Expenditure -0-0-0-0-0-0-0-0-0
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 50
Beta 0.000
Diluted Shares Outstanding 0.32
Cost of Debt
Tax Rate -0.07
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.703
Total Debt -
Total Equity 15.93
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.120.110.150.070.060.050.050.040.04
EBITDA 0.09-0.04-0.04-0.28-0.06-0.06-0.05-0.05-0.04
EBIT 0.09-0.04-0.04-0.28-0.06-0.06-0.05-0.05-0.04
Tax Rate 2.63%4.91%-5.70%-0.07%0.44%0.44%0.44%0.44%0.44%
EBIAT 0.08-0.04-0.05-0.28-0.06-0.06-0.05-0.05-0.04
Depreciation 000000000
Accounts Receivable ---------
Inventories ---------
Accounts Payable -0.03-0.020.30-0.23-0.01-0.01-0.01-0.01
Capital Expenditure -0-0-0-0-0-0-0-0-0
UFCF 0.08-0.01-0.070.02-0.30-0.06-0.06-0.05-0.05
WACC
PV UFCF -0.30----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -0.05
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -3.43
Equity Value -
Shares Outstanding 0.32
Equity Value Per Share -