Discounted Cash Flow (DCF) Analysis Unlevered

Immersion SA (ALIMR.PA)

5.3 €

+0.10 (+1.92%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 5.3 | 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 $ 5.3
Beta 0.454
Diluted Shares Outstanding 1.27
Cost of Debt
Tax Rate -308.41
After-tax Cost of Debt 0.41%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.840
Total Debt 2.52
Total Equity 6.72
Total Capital 9.25
Debt Weighting 27.30
Equity Weighting 72.70
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 -0.40
Equity Value -
Shares Outstanding 1.27
Equity Value Per Share -