Discounted Cash Flow (DCF) Analysis Unlevered

BMTC Group Inc. (GBT.TO)

$15.45

-0.08 (-0.52%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 15.45 | undervalue

Operating Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
Revenue (%)
EBITDA ----------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash ----------
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 15.45
Beta 1.059
Diluted Shares Outstanding 66.06
Cost of Debt
Tax Rate 24.04
After-tax Cost of Debt 3.74%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.849
Total Debt 12.73
Total Equity 1,020.61
Total Capital 1,033.34
Debt Weighting 1.23
Equity Weighting 98.77
Wacc

Build Up Free Cash

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate 24.82%25.99%24.50%24.77%24.04%24.82%24.82%24.82%24.82%24.82%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure --5.50-19.53-21.75-2.25-----
UFCF ----------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 7.80
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -6.25
Equity Value -
Shares Outstanding 66.06
Equity Value Per Share -