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
Stock DCF: - | 5.67 | undervalue

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 -