Discounted Cash Flow (DCF) Analysis Unlevered

Eaton Vance Enhanced Equity Income ... (EOS)

$15.49

-0.21 (-1.34%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 15.49 | 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 151.165.20193.53237.18195.371,918.7318,844.20185,072.701,817,636.4017,851,374.88
Revenue (%)
EBITDA 150.454.45192.77236.36194.431,856.8018,235.98179,099.221,758,969.6417,275,196.76
EBITDA (%)
EBIT ---236.36194.431,856.8018,235.98179,099.221,758,969.6417,275,196.76
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 ----0.030.333.2231.65310.873,053.12
Total Cash (%)
Account Receivables 0.391.621.190.611.09126.141,238.8012,166.51119,489.711,173,532.60
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.640.625.5711.999.8896.99952.549,355.0591,877.79902,350.40
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 15.49
Beta 1.201
Diluted Shares Outstanding 48.33
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.417
Total Debt -
Total Equity 748.57
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 151.165.20193.53237.18195.371,918.7318,844.20185,072.701,817,636.4017,851,374.88
EBITDA 150.454.45192.77236.36194.431,856.8018,235.98179,099.221,758,969.6417,275,196.76
EBIT ---236.36194.431,856.8018,235.98179,099.221,758,969.6417,275,196.76
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT ---236.36194.431,856.8018,235.98179,099.221,758,969.6417,275,196.76
Depreciation ----------
Accounts Receivable --1.230.430.58-0.49-125.04-1,112.66-10,927.71-107,323.20-1,054,042.90
Inventories ----------
Accounts Payable --0.024.956.42-2.1187.11855.558,402.5182,522.75810,472.61
Capital Expenditure ----------
UFCF ---243.37191.831,818.8717,978.86176,574.021,734,169.1917,031,626.48
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 17,372,259.01
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.03
Equity Value -
Shares Outstanding 48.33
Equity Value Per Share -