Discounted Cash Flow (DCF) Analysis Unlevered
Hamilton Global Opportunities PLC (ALHGO.PA)
48.8 €
0.00 (0.00%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 0.12 | 0.11 | 0.15 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0.02 | 3.43 | 0.78 | 0.70 | 0.63 | 0.57 | 0.52 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 0 | 0.03 | 0.01 | 0.31 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Capital Expenditure (%) |
Weighted Average Cost Of Capital
| Share price | $ 48.8 |
|---|---|
| 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 | 3.532 |
| Total Debt | - |
| Total Equity | 15.55 |
| 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 | 0.12 | 0.11 | 0.15 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Inventories | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | 0.03 | -0.02 | 0.30 | -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 | -0.07 | 0.02 | -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 | - |