Discounted Cash Flow (DCF) Analysis Unlevered

NR21 Société Anonyme (NR21.PA)

62 €

-6.50 (-9.49%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 62 | undervalue

Operating Data

Year
A/P
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 0---------
Revenue (%)
EBITDA -0.35---------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.16---------
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.40---------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 62
Beta 0.000
Diluted Shares Outstanding 0.07
Cost of Debt
Tax Rate 16.86
After-tax Cost of Debt 3.46%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.159
Total Debt 0
Total Equity 4.57
Total Capital 4.57
Debt Weighting 0.02
Equity Weighting 99.98
Wacc

Build Up Free Cash

Year
A/P
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 0---------
EBITDA -0.35---------
EBIT ----------
Tax Rate 34.20%0.00%-1.49%-7.85%16.86%8.34%8.34%8.34%8.34%8.34%
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 (%) 4.16
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 0
Equity Value -
Shares Outstanding 0.07
Equity Value Per Share -