Discounted Cash Flow (DCF) Analysis Unlevered

Genkyotex SA (GKTX.PA)

3.205 €

0.00 (-%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 3.205 | undervalue

Operating Data

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue ----------
Revenue (%)
EBITDA ----------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
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 $ 3.205
Beta 0.948
Diluted Shares Outstanding 11.79
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 43.10%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.165
Total Debt 0.17
Total Equity 37.78
Total Capital 37.95
Debt Weighting 0.46
Equity Weighting 99.54
Wacc

Build Up Free Cash

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate 0.00%-0.02%0.00%0.00%0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -0.01-0-0-0-0-----
UFCF ----------
WACC
PV UFCF -------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 8.32
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.44
Equity Value -
Shares Outstanding 11.79
Equity Value Per Share -