Discounted Cash Flow (DCF) Analysis Unlevered

Verney-Carron S.A. (MLVER.PA)

7.3 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 7.3 | 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 $ 7.3
Beta 0.241
Diluted Shares Outstanding 0.44
Cost of Debt
Tax Rate -35.31
After-tax Cost of Debt 2.26%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.115
Total Debt 5.72
Total Equity 3.21
Total Capital 8.93
Debt Weighting 64.03
Equity Weighting 35.97
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 5.66
Equity Value -
Shares Outstanding 0.44
Equity Value Per Share -