Discounted Cash Flow (DCF) Analysis Unlevered

NR21 Société Anonyme (NR21.PA)

148 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: 0.05 | 148 | overvalue

Operating Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 10.3810.7500000000
Revenue (%)
EBITDA -0.14-0.03-0.41-0.19-0.14-0.04-0.02-0.01-0.01-0
EBITDA (%)
EBIT -0.19-0.51-0.41-0.19-0.14-0.04-0.02-0.01-0.01-0
EBIT (%)
Depreciation 0.050.4800000000
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.670.570.160.065.630.590.310.160.080.04
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 2.042.1700000000
Inventories (%)
Accounts Payable 0.400.610.400.080.020.020.01000
Accounts Payable (%)
Capital Expenditure -0.13-0.10-0-0-0-0-0-0-0-0
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 148
Beta 0.000
Diluted Shares Outstanding 107.49
Cost of Debt
Tax Rate -7.79
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.826
Total Debt -
Total Equity 15,907.93
Total Capital 15,907.93
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 10.3810.7500000000
EBITDA -0.14-0.03-0.41-0.19-0.14-0.04-0.02-0.01-0.01-0
EBIT -0.19-0.51-0.41-0.19-0.14-0.04-0.02-0.01-0.01-0
Tax Rate 120.21%67.18%34.20%0.00%-7.79%42.76%42.76%42.76%42.76%42.76%
EBIAT 0.04-0.17-0.27-0.19-0.15-0.02-0.01-0.01-0-0
Depreciation 0.050.4800000000
Accounts Receivable ----------
Inventories --0.122.170000000
Accounts Payable -0.21-0.21-0.31-0.06-0-0.01-0-0-0
Capital Expenditure -0.13-0.10-0-0-0-0-0-0-0-0
UFCF -0.040.301.68-0.50-0.22-0.02-0.02-0.01-0.01-0
WACC
PV UFCF -0.52-0.22-0.02-0.02-0.01-0-0
SUM PV UFCF -0.06

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 3.83
Free cash flow (t + 1) -0
Terminal Value -0.15
Present Value of Terminal Value -0.12

Intrinsic Value

Enterprise Value -0.18
Net Debt -5.63
Equity Value 5.45
Shares Outstanding 107.49
Equity Value Per Share 0.05