Discounted Cash Flow (DCF) Analysis Unlevered
Abrdn Japan Equity Fund Inc (JEQ)
$5.67
+0.08 (+1.43%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | -43.75 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Revenue (%) | ||||||
| EBITDA | -44.30 | - | - | - | - | - |
| EBITDA (%) | ||||||
| EBIT | - | - | - | - | - | - |
| EBIT (%) | ||||||
| Depreciation | - | - | - | - | - | - |
| Depreciation (%) |
Balance Sheet Data
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | - | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||
| Account Receivables | 0.99 | - | - | - | - | - |
| Account Receivables (%) | ||||||
| Inventories | - | - | - | - | - | - |
| Inventories (%) | ||||||
| Accounts Payable | 0.01 | - | - | - | - | - |
| Accounts Payable (%) | ||||||
| Capital Expenditure | - | - | - | - | - | - |
| Capital Expenditure (%) |
Weighted Average Cost Of Capital
| Share price | $ 5.67 |
|---|---|
| Beta | 0.844 |
| Diluted Shares Outstanding | 13.40 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 1.00% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 7.793 |
| Total Debt | 10.23 |
| Total Equity | 76 |
| Total Capital | 86.22 |
| Debt Weighting | 11.86 |
| Equity Weighting | 88.14 |
| Wacc |
Build Up Free Cash
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | -43.75 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| EBITDA | -44.30 | - | - | - | - | - |
| 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 (%) | 6.99 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 10.23 |
| Equity Value | - |
| Shares Outstanding | 13.40 |
| Equity Value Per Share | - |