Discounted Cash Flow (DCF) Analysis Unlevered

Octopus Biosafety SA (MLOCT.PA)

0.282 €

-0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.282 | 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 $ 0.282
Beta 1.495
Diluted Shares Outstanding 2.22
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 3.40%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.601
Total Debt 0.15
Total Equity 0.63
Total Capital 0.77
Debt Weighting 19.22
Equity Weighting 80.78
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 0.15
Equity Value -
Shares Outstanding 2.22
Equity Value Per Share -