Discounted Cash Flow (DCF) Analysis Unlevered

Neolife SA (ALNLF.PA)

0.0716 €

-0.00 (-0.56%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.0716 | undervalue

Operating Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 8.317.8310.7213.3212.8014.4516.3018.4020.7723.44
Revenue (%)
EBITDA 0.130.430.67-0.5112.803.163.574.034.545.13
EBITDA (%)
EBIT -0.57-0.260.06-1.0811.942.192.472.783.143.55
EBIT (%)
Depreciation 0.690.680.610.560.860.971.101.241.401.58
Depreciation (%)

Balance Sheet Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.913.341.841.362.592.923.303.724.204.74
Total Cash (%)
Account Receivables 1.211.071.211.941.731.952.202.492.813.17
Account Receivables (%)
Inventories 0.570.520.920.860.911.031.161.311.481.67
Inventories (%)
Accounts Payable 0.750.810.740.691.011.141.281.451.631.84
Accounts Payable (%)
Capital Expenditure -0.46-0.45-0.84-0.36-0.70-0.79-0.89-1.01-1.14-1.29
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.0,716
Beta 2.625
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -38.66
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 16.650
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 8.317.8310.7213.3212.8014.4516.3018.4020.7723.44
EBITDA 0.130.430.67-0.5112.803.163.574.034.545.13
EBIT -0.57-0.260.06-1.0811.942.192.472.783.143.55
Tax Rate -14.41%-26.67%-114.60%1.03%-38.66%-38.66%-38.66%-38.66%-38.66%-38.66%
EBIAT -0.65-0.330.13-1.0716.553.033.423.864.364.92
Depreciation 0.690.680.610.560.860.971.101.241.401.58
Accounts Receivable -0.15-0.14-0.730.21-0.22-0.25-0.28-0.32-0.36
Inventories -0.04-0.390.06-0.06-0.12-0.13-0.15-0.17-0.19
Accounts Payable -0.06-0.07-0.050.320.130.150.160.190.21
Capital Expenditure -0.46-0.45-0.84-0.36-0.70-0.79-0.89-1.01-1.14-1.29
UFCF -0.410.15-0.71-1.5917.1933.393.824.324.87
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 4.97
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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