Discounted Cash Flow (DCF) Analysis Unlevered

Life & Banc Split Corp. (LBS.TO)

$7.87

-0.03 (-0.38%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 7.87 | 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 43.08-59.10101.84-13.72157.62-579.872,133.29-7,848.1628,872.65-106,219.74
Revenue (%)
EBITDA 40.60-62.69100.15-14.07156.18-580.162,134.36-7,852.1128,887.18-106,273.19
EBITDA (%)
EBIT ------580.162,134.36-7,852.1128,887.18-106,273.19
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 5.932.221.9722.441.25-4.6116.94-62.34229.33
Total Cash (%)
Account Receivables 1.301.561.151.101.916.11-22.4782.68-304.181,119.06
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9.456.176.836.497.1228.47-104.73385.29-1,417.465,214.69
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 7.87
Beta 1.929
Diluted Shares Outstanding 31.43
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.910
Total Debt -
Total Equity 247.33
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 43.08-59.10101.84-13.72157.62-579.872,133.29-7,848.1628,872.65-106,219.74
EBITDA 40.60-62.69100.15-14.07156.18-580.162,134.36-7,852.1128,887.18-106,273.19
EBIT ------580.162,134.36-7,852.1128,887.18-106,273.19
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT ------580.162,134.36-7,852.1128,887.18-106,273.19
Depreciation ----------
Accounts Receivable --0.260.410.06-0.81-4.2028.58-105.16386.87-1,423.24
Inventories ----------
Accounts Payable --3.280.65-0.340.6321.35-133.20490.02-1,802.756,632.15
Capital Expenditure ----------
UFCF ------563.012,029.75-7,467.2527,471.29-101,064.29
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -103,085.58
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -2.44
Equity Value -
Shares Outstanding 31.43
Equity Value Per Share -