Discounted Cash Flow (DCF) Analysis Unlevered

Eaton Vance Enhanced Equity Income ... (EOI)

$14.165

+0.02 (+0.11%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 14.165 | 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 76.2696.5010.3667.36143.04357.53893.672,233.795,583.5113,956.36
Revenue (%)
EBITDA 75.6495.879.7266.71142.37351.01877.382,193.075,481.7213,701.95
EBITDA (%)
EBIT ---66.71142.37351.01877.382,193.075,481.7213,701.95
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 ----------
Total Cash (%)
Account Receivables 0.791.168.240.280.3258.91147.25368.07920.012,299.62
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.460.516.850.5124.3360.82152.01379.96949.752,373.96
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 14.165
Beta 1.044
Diluted Shares Outstanding 39.34
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.751
Total Debt -
Total Equity 557.26
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 76.2696.5010.3667.36143.04357.53893.672,233.795,583.5113,956.36
EBITDA 75.6495.879.7266.71142.37351.01877.382,193.075,481.7213,701.95
EBIT ---66.71142.37351.01877.382,193.075,481.7213,701.95
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT ---66.71142.37351.01877.382,193.075,481.7213,701.95
Depreciation ----------
Accounts Receivable --0.36-7.087.96-0.04-58.59-88.34-220.81-551.94-1,379.62
Inventories ----------
Accounts Payable -0.056.34-6.3523.8236.4891.20227.95569.781,424.21
Capital Expenditure ----------
UFCF ---68.32166.15328.91880.232,200.205,499.5613,746.54
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 14,021.47
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -
Equity Value -
Shares Outstanding 39.34
Equity Value Per Share -