Discounted Cash Flow (DCF) Analysis Unlevered

The Gabelli Equity Trust Inc. (GAB)

$5.95

-0.21 (-3.41%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 5.95 | undervalue

Operating Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 363-----
Revenue (%)
EBITDA 361.09-----
EBITDA (%)
EBIT ------
EBIT (%)
Depreciation ------
Depreciation (%)

Balance Sheet Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.56-----
Total Cash (%)
Account Receivables 4.57-----
Account Receivables (%)
Inventories ------
Inventories (%)
Accounts Payable 1.19-----
Accounts Payable (%)
Capital Expenditure ------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 5.95
Beta 0.932
Diluted Shares Outstanding 237.76
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 37,664.58%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.948
Total Debt 0
Total Equity 1,414.65
Total Capital 1,414.65
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 363-----
EBITDA 361.09-----
EBIT ------
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%
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 (%) 7.96
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.56
Equity Value -
Shares Outstanding 237.76
Equity Value Per Share -