Discounted Cash Flow (DCF) Analysis Unlevered

Brompton Lifeco Split Corp. (LCS.TO)

$5.59

-0.07 (-1.24%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 5.59 | 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 6.93-21.0733.59-13.5818.77-30.1448.37-77.64124.62-200.04
Revenue (%)
EBITDA 6.60-22.1833.21-13.7918.58-30.1248.35-77.60124.56-199.94
EBITDA (%)
EBIT ------30.1248.35-77.60124.56-199.94
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 0.881.120.970.981.05-0.520.84-1.352.16-3.47
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.960.811.280.590.94-0.871.40-2.243.60-5.78
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 5.59
Beta 3.038
Diluted Shares Outstanding 5.05
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 17.858
Total Debt -
Total Equity 28.21
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 6.93-21.0733.59-13.5818.77-30.1448.37-77.64124.62-200.04
EBITDA 6.60-22.1833.21-13.7918.58-30.1248.35-77.60124.56-199.94
EBIT ------30.1248.35-77.60124.56-199.94
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT ------30.1248.35-77.60124.56-199.94
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable --0.150.47-0.690.34-1.812.27-3.645.85-9.39
Capital Expenditure ----------
UFCF ------31.9350.62-81.25130.41-209.32
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -213.51
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.05
Equity Value -
Shares Outstanding 5.05
Equity Value Per Share -