Discounted Cash Flow (DCF) Analysis Unlevered

Eurocastle Investment Limited (ECT.AS)

9.2 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 9.2 | 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 196.49-56.6718.900.232.757.8122.1562.87178.41506.29
Revenue (%)
EBITDA 233.84-60.2315.90-1.481.07-4.58-13-36.89-104.68-297.06
EBITDA (%)
EBIT ------4.58-13-36.89-104.68-297.06
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 121.4887.7741.6825.3428.36190.11539.501,5314,344.6812,329.35
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.223.2322.900.280.604.0911.6132.9593.49265.31
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 9.2
Beta 0.556
Diluted Shares Outstanding 31.43
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.331
Total Debt -
Total Equity 289.13
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 196.49-56.6718.900.232.757.8122.1562.87178.41506.29
EBITDA 233.84-60.2315.90-1.481.07-4.58-13-36.89-104.68-297.06
EBIT ------4.58-13-36.89-104.68-297.06
Tax Rate -20.99%0.00%0.00%0.00%0.00%-4.20%-4.20%-4.20%-4.20%-4.20%
EBIAT ------4.77-13.54-38.44-109.07-309.53
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable -0.0119.67-22.610.323.497.5221.3460.55171.82
Capital Expenditure ----------
UFCF ------1.28-6.03-17.10-48.53-137.71
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -140.46
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -28.36
Equity Value -
Shares Outstanding 31.43
Equity Value Per Share -