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 | - |