Discounted Cash Flow (DCF) Analysis Unlevered

Brederode SA (BREB.BR)

105.8 €

+0.20 (+0.19%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 105.8 | 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 169.67182.30457.65262.031,035.562,099.464,256.398,629.2817,494.7635,468.36
Revenue (%)
EBITDA 169.67182.29457.65262.031,035.562,099.444,256.358,629.1917,494.5735,467.97
EBITDA (%)
EBIT -----2,099.444,256.358,629.1917,494.5735,467.97
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 0.010.920.200.481.913.887.8615.9432.3265.53
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 105.8
Beta 0.691
Diluted Shares Outstanding 29.31
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.754
Total Debt -
Total Equity 3,100.53
Total Capital -
Debt Weighting -
Equity Weighting -
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 169.67182.30457.65262.031,035.562,099.464,256.398,629.2817,494.7635,468.36
EBITDA 169.67182.29457.65262.031,035.562,099.444,256.358,629.1917,494.5735,467.97
EBIT -----2,099.444,256.358,629.1917,494.5735,467.97
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT -----2,099.444,256.358,629.1917,494.5735,467.97
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure ----------
UFCF -----2,099.444,256.358,629.1917,494.5735,467.97
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 36,177.33
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.09
Equity Value -
Shares Outstanding 29.31
Equity Value Per Share -