Discounted Cash Flow (DCF) Analysis Unlevered

SGI U.S. Large Cap Equity Fund Clas... (SILVX)

$19.4

+0.13 (+0.67%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 19.4 | 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 30.7033.5433.5332.9634.8836.0437.2438.4839.7641.08
Revenue (%)
EBITDA -82.31457.16328.17606.03-493.66179.96185.95192.15198.55205.16
EBITDA (%)
EBIT -----179.96185.95192.15198.55205.16
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 0.270.260.640.260.250.360.380.390.400.42
Total Cash (%)
Account Receivables 6.3922.783.9214.8918.4214.3014.7815.2715.7816.30
Account Receivables (%)
Inventories 0000000000
Inventories (%)
Accounts Payable 15.7720.8119.0118.6919.7820.4421.1221.8222.5523.30
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 19.4
Beta 0.800
Diluted Shares Outstanding 120.87
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.986
Total Debt -
Total Equity 2,344.78
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 30.7033.5433.5332.9634.8836.0437.2438.4839.7641.08
EBITDA -82.31457.16328.17606.03-493.66179.96185.95192.15198.55205.16
EBIT -----179.96185.95192.15198.55205.16
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT -----179.96185.95192.15198.55205.16
Depreciation ----------
Accounts Receivable --16.3918.86-10.97-3.534.12-0.48-0.49-0.51-0.53
Inventories --00-0-0-0-0-0-0-0
Accounts Payable -5.04-1.79-0.321.080.660.680.700.730.75
Capital Expenditure ----------
UFCF -----184.74186.16192.36198.76205.38
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 209.49
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -0.25
Equity Value -
Shares Outstanding 120.87
Equity Value Per Share -