Discounted Cash Flow (DCF) Analysis Unlevered
Entergy Arkansas, Inc. 1M BD 4.875%... (EAI)
$21.98
+0.17 (+0.78%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 13,764.24 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Revenue (%) | ||||||
| EBITDA | 2,328.27 | - | - | - | - | - |
| EBITDA (%) | ||||||
| EBIT | 2,082.20 | - | - | - | - | - |
| EBIT (%) | ||||||
| Depreciation | 246.06 | - | - | - | - | - |
| Depreciation (%) |
Balance Sheet Data
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 224.16 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||
| Account Receivables | 1,495.26 | - | - | - | - | - |
| Account Receivables (%) | ||||||
| Inventories | 147.63 | - | - | - | - | - |
| Inventories (%) | ||||||
| Accounts Payable | 1,777.59 | - | - | - | - | - |
| Accounts Payable (%) | ||||||
| Capital Expenditure | - | - | - | - | - | - |
| Capital Expenditure (%) |
Weighted Average Cost Of Capital
| Share price | $ 21.98 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 46.98 |
| Cost of Debt | |
| Tax Rate | -4.25 |
| After-tax Cost of Debt | 3.50% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.380 |
| Total Debt | 26,863.67 |
| Total Equity | 1,032.62 |
| Total Capital | 27,896.29 |
| Debt Weighting | 96.30 |
| Equity Weighting | 3.70 |
| Wacc |
Build Up Free Cash
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 13,764.24 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| EBITDA | 2,328.27 | - | - | - | - | - |
| EBIT | 2,082.20 | - | - | - | - | - |
| Tax Rate | -4.25% | -4.25% | -4.25% | -4.25% | -4.25% | -4.25% |
| EBIAT | 2,170.76 | - | - | - | - | - |
| Depreciation | 246.06 | - | - | - | - | - |
| 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 (%) | 3.50 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 26,748.38 |
| Equity Value | - |
| Shares Outstanding | 46.98 |
| Equity Value Per Share | - |