Discounted Cash Flow (DCF) Analysis Unlevered

Bourse Direct SA (BSD.PA)

3.12 €

-0.04 (-1.27%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 3.12 | 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 $ 3.12
Beta 1.132
Diluted Shares Outstanding 55.50
Cost of Debt
Tax Rate 26.79
After-tax Cost of Debt 0.07%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.146
Total Debt 106.37
Total Equity 173.16
Total Capital 279.53
Debt Weighting 38.05
Equity Weighting 61.95
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 -207.06
Equity Value -
Shares Outstanding 55.50
Equity Value Per Share -