Discounted Cash Flow (DCF) Analysis Unlevered

Made SA (MLMAD.PA)

7.4 €

+0.35 (+4.96%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 7.4 | undervalue

Operating Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 8.397.487.637.296.966.666.366.085.815.55
Revenue (%)
EBITDA 2.830.881.641.631.551.491.421.361.301.24
EBITDA (%)
EBIT -----1.491.421.361.301.24
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash --0.800.770.730.700.670.640.610.59
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 7.4
Beta 0.123
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.741
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 8.397.487.637.296.966.666.366.085.815.55
EBITDA 2.830.881.641.631.551.491.421.361.301.24
EBIT -----1.491.421.361.301.24
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 -
Equity Value -
Shares Outstanding -
Equity Value Per Share -