Discounted Cash Flow (DCF) Analysis Unlevered

Scientia School, S.A. (MLSCI.PA)

5.5 €

0.00 (0.00%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD
Stock DCF: - | 5.5 | 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 $ 5.5
Beta 0.000
Diluted Shares Outstanding 24.57
Cost of Debt
Tax Rate 59.70
After-tax Cost of Debt 0.46%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.485
Total Debt 17.95
Total Equity 135.16
Total Capital 153.11
Debt Weighting 11.73
Equity Weighting 88.27
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 13.47
Equity Value -
Shares Outstanding 24.57
Equity Value Per Share -