Discounted Cash Flow (DCF) Analysis Unlevered

FD (MLFDV.PA)

0.476 €

-0.15 (-23.84%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.476 | undervalue

Operating Data

Year
A/P
Revenue
Revenue (%)
EBITDA
EBITDA (%)
EBIT
EBIT (%)
Depreciation
Depreciation (%)

Balance Sheet Data

Year
A/P
Total Cash
Total Cash (%)
Account Receivables
Account Receivables (%)
Inventories
Inventories (%)
Accounts Payable
Accounts Payable (%)
Capital Expenditure
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.476
Beta -1.980
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 16.35
After-tax Cost of Debt 4.86%
Risk-Free Rate
Market Risk Premium
Cost of Equity -4.988
Total Debt 0.79
Total Equity -
Total Capital 0.79
Debt Weighting 100.00
Equity Weighting 0.00
Wacc

Build Up Free Cash

Year
A/P
Revenue
EBITDA
EBIT
Tax Rate
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 0.73
Equity Value -
Shares Outstanding -
Equity Value Per Share -