Discounted Cash Flow (DCF) Analysis Unlevered

Nuveen Credit Opportunities 2022 Ta... (JCO)

$7.95

+0.01 (+0.13%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 7.95 | 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 13.46-8.1431.07-20.538.99-12.4117.13-23.6432.63-45.03
Revenue (%)
EBITDA 14.54-5.4130.84-20.758.81-11.7416.20-22.3630.85-42.58
EBITDA (%)
EBIT ------11.7416.20-22.3630.85-42.58
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 0.010.292.236.10-0.590.81-1.121.54-2.132.94
Total Cash (%)
Account Receivables 5.287.174.198.672.571.22-1.682.32-3.204.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.903.885.3713.052.461.30-1.802.48-3.424.72
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 7.95
Beta 0.000
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.206
Total Debt -
Total Equity -
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 13.46-8.1431.07-20.538.99-12.4117.13-23.6432.63-45.03
EBITDA 14.54-5.4130.84-20.758.81-11.7416.20-22.3630.85-42.58
EBIT ------11.7416.20-22.3630.85-42.58
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT ------11.7416.20-22.3630.85-42.58
Depreciation ----------
Accounts Receivable --1.892.98-4.486.101.352.90-45.52-7.62
Inventories ----------
Accounts Payable -1.981.507.68-10.59-1.16-3.104.28-5.908.15
Capital Expenditure ----------
UFCF ------11.5416-22.0830.47-42.06
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -42.90
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

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