Discounted Cash Flow (DCF) Analysis Unlevered

New Sources Energy N.V. (NSE.AS)

0.061 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.061 | undervalue

Operating Data

Year
A/P
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ------------
Revenue (%)
EBITDA ------------
EBITDA (%)
EBIT ------------
EBIT (%)
Depreciation ------------
Depreciation (%)

Balance Sheet Data

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
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 $ 0.061
Beta 0.163
Diluted Shares Outstanding 59.75
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.288
Total Debt 0.06
Total Equity 3.64
Total Capital 3.70
Debt Weighting 1.54
Equity Weighting 98.46
Wacc

Build Up Free Cash

Year
A/P
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ------------
EBITDA ------------
EBIT ------------
Tax Rate 0.00%0.00%-7.69%0.00%-1.54%-1.54%0.00%-1.54%-1.54%-1.54%-1.54%-1.54%
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 (%) 4.30
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 0.06
Equity Value -
Shares Outstanding 59.75
Equity Value Per Share -