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 | - |