Discounted Cash Flow (DCF) Analysis Unlevered
Colipays, S.A. (MLCLP.PA)
3 €
+0.06 (+2.04%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2013 Actual | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||||||
| EBITDA | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA (%) | ||||||||||||||
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT (%) | ||||||||||||||
| Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation (%) |
Balance Sheet Data
Year A/P | 2013 Actual | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||||
| Account Receivables | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||||||
| Inventories | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||||||
| Accounts Payable | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
Weighted Average Cost Of Capital
| Share price | $ 3 |
|---|---|
| Beta | 0.858 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | -87.36 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 8.204 |
| Total Debt | - |
| Total Equity | - |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash
Year A/P | 2013 Actual | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax Rate | 0.00% | -17.68% | -17.68% | -17.68% | -17.68% | -17.68% | -17.68% | 34.33% | -87.36% | -17.68% | -17.68% | -17.68% | -17.68% | -17.68% |
| 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 (%) | - |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | - |
| Equity Value | - |
| Shares Outstanding | - |
| Equity Value Per Share | - |