Discounted Cash Flow (DCF) Analysis Unlevered

Scherzer & Co. AG (PZS.DE)

2.7 €

-0.02 (-0.74%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 2.7 | undervalue

Operating Data

Year
A/P
Revenue
Revenue (%)
EBITDA
EBITDA (%)
EBIT
EBIT (%)
Depreciation
Depreciation (%)

Balance Sheet Data

Year
A/P
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 $ 2.7
Beta 0.742
Diluted Shares Outstanding 79.87
Cost of Debt
Tax Rate 0.41
After-tax Cost of Debt 0.96%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.884
Total Debt 18.01
Total Equity 215.64
Total Capital 233.65
Debt Weighting 7.71
Equity Weighting 92.29
Wacc

Build Up Free Cash

Year
A/P
Revenue
EBITDA
EBIT
Tax Rate
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 (%) -
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 16.09
Equity Value -
Shares Outstanding 79.87
Equity Value Per Share -