Discounted Cash Flow (DCF) Analysis Unlevered

Candela Invest SA (CAND.BR)

3.9 €

+0.60 (+18.18%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 3.9 | 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 $ 3.9
Beta -0.378
Diluted Shares Outstanding 1.08
Cost of Debt
Tax Rate 128.81
After-tax Cost of Debt -1.99%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.467
Total Debt 8.71
Total Equity 4.20
Total Capital 12.91
Debt Weighting 67.49
Equity Weighting 32.51
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 4.95
Equity Value -
Shares Outstanding 1.08
Equity Value Per Share -