Discounted Cash Flow (DCF) Analysis Unlevered

Proactis SA (PROAC.PA)

0.127 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.127 | undervalue

Operating Data

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 20.57----------
Revenue (%)
EBITDA 3.57----------
EBITDA (%)
EBIT 1.39----------
EBIT (%)
Depreciation 2.18----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4.11----------
Total Cash (%)
Account Receivables -----------
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 4.11----------
Accounts Payable (%)
Capital Expenditure -1.15----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.127
Beta 0.921
Diluted Shares Outstanding 135.44
Cost of Debt
Tax Rate -5.84
After-tax Cost of Debt 2.54%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.189
Total Debt 0.79
Total Equity 17.20
Total Capital 17.99
Debt Weighting 4.38
Equity Weighting 95.62
Wacc

Build Up Free Cash

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 20.57----------
EBITDA 3.57----------
EBIT 1.39----------
Tax Rate 13.60%-1.73%-34.49%20.90%-2.82%-5.84%-1.73%-1.73%-1.73%-1.73%-1.73%
EBIAT 1.20----------
Depreciation 2.18----------
Accounts Receivable -----------
Inventories -----------
Accounts Payable -----------
Capital Expenditure -1.15--6.81-1.86-2.36-2.05-----
UFCF 2.23----------
WACC
PV UFCF ----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.99
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.26
Equity Value -
Shares Outstanding 135.44
Equity Value Per Share -