Discounted Cash Flow (DCF) Analysis Unlevered

Nuveen Select Tax-Free Income Portf... (NXP)

$14.47

-0.17 (-1.16%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 14.47 | undervalue

Operating Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 15.5913.6018.68-43.690.08-00-00-0
Revenue (%)
EBITDA 5.993.888.74-58.13-24.140.11-00-00
EBITDA (%)
EBIT -----0.11-00-00
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 0.480.090.971.320.14-00-00-0
Total Cash (%)
Account Receivables 2.522.382.348.906.67-0.030-00-0
Account Receivables (%)
Inventories 7.804.65--8.31-0.040-00-0
Inventories (%)
Accounts Payable 0.710.721.222.032.16-0.010-00-0
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 14.47
Beta 0.304
Diluted Shares Outstanding 46.80
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.741
Total Debt -
Total Equity 677.26
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 15.5913.6018.68-43.690.08-00-00-0
EBITDA 5.993.888.74-58.13-24.140.11-00-00
EBIT -----0.11-00-00
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT -----0.11-00-00
Depreciation ----------
Accounts Receivable -0.140.03-6.562.246.70-0.030-00
Inventories -3.154.65--8.35-0.040-00
Accounts Payable -0.010.500.810.13-2.170.01-00-0
Capital Expenditure ----------
UFCF -----12.99-0.070-00
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

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

Intrinsic Value

Enterprise Value -
Net Debt -0.14
Equity Value -
Shares Outstanding 46.80
Equity Value Per Share -