Discounted Cash Flow (DCF) Analysis Unlevered

Made SA (MLMAD.PA)

7.15 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 7.15 | 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 $ 7.15
Beta 0.115
Diluted Shares Outstanding 1.35
Cost of Debt
Tax Rate 100.00
After-tax Cost of Debt 0.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.345
Total Debt 0.34
Total Equity 9.65
Total Capital 9.99
Debt Weighting 3.40
Equity Weighting 96.60
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 -0.09
Equity Value -
Shares Outstanding 1.35
Equity Value Per Share -