Discounted Cash Flow (DCF) Analysis Unlevered

ObsEva SA (OBSV)

$ 2.24
0.00 (0.00%)
Stock DCF: - | 2.24 | undervalue

Operating Data

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

Balance Sheet Data

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
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 $ 2.24
Beta 0.640
Diluted Shares Outstanding 43.67
Cost of Debt
Tax Rate -0.04
After-tax Cost of Debt 14.39%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.503
Total Debt 26.95
Total Equity 97.83
Total Capital 124.78
Debt Weighting 21.60
Equity Weighting 78.40
Wacc

Build Up Free Cash

Year
A/P
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate 0.00%-0.08%0.06%-0.06%-0.04%-0.02%-0.02%-0.02%-0.02%-0.02%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -0.04-5.19-0.19-5.05-0.01-----
UFCF ----------
WACC
PV UFCF ----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.64
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -4.24
Equity Value -
Shares Outstanding 43.67
Equity Value Per Share -