Discounted Cash Flow (DCF) Analysis Unlevered

Groupimo S.A. (ALIMO.PA)

1.88 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 1.88 | undervalue

Operating Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.920.870.961.041.381.531.711.902.112.35
Revenue (%)
EBITDA 0.470.360.360.580.790.750.830.921.031.15
EBITDA (%)
EBIT 0.470.360.360.580.790.750.830.921.031.15
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash -000.0100000.010.01
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0000000000
Inventories (%)
Accounts Payable 0.260.200.270.260.260.380.420.470.520.58
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 1.88
Beta 0.910
Diluted Shares Outstanding 107.49
Cost of Debt
Tax Rate 26.98
After-tax Cost of Debt 9.28%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.121
Total Debt 0.02
Total Equity 202.07
Total Capital 202.10
Debt Weighting 0.01
Equity Weighting 99.99
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 0.920.870.961.041.381.531.711.902.112.35
EBITDA 0.470.360.360.580.790.750.830.921.031.15
EBIT 0.470.360.360.580.790.750.830.921.031.15
Tax Rate -175.83%-125.47%-22.56%-16.40%26.98%-62.66%-62.66%-62.66%-62.66%-62.66%
EBIAT 1.310.810.450.680.581.211.351.501.671.86
Depreciation ----------
Accounts Receivable ----------
Inventories --00-0-0-0-0-0-0-0
Accounts Payable --0.050.07-0.020.010.110.040.050.050.06
Capital Expenditure ----------
UFCF 1.310.750.520.660.591.331.391.551.731.92
WACC
PV UFCF 1.231.191.231.261.30
SUM PV UFCF 6.21

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 1.96
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 0.02
Equity Value -
Shares Outstanding 107.49
Equity Value Per Share -