Discounted Cash Flow (DCF) Analysis Unlevered

United Corporations Limited (UNC.TO)

$98.25

-0.30 (-0.30%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 98.25 | 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 124.41155.42-94.44488.21-21.6324.72-28.2632.30-36.9242.20
Revenue (%)
EBITDA 123.09154.03-96.08486.35-23.8325.20-28.8032.92-37.6343.01
EBITDA (%)
EBIT -----25.20-28.8032.92-37.6343.01
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 19.1643.8143.9099.2768.40-14.7816.89-19.3022.06-25.22
Total Cash (%)
Account Receivables 2.1513.2310.553.6813.45-3.083.52-4.034.60-5.26
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.7513.317.519.3911.57-2.372.71-3.103.54-4.05
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 98.25
Beta 0.660
Diluted Shares Outstanding 12.09
Cost of Debt
Tax Rate 3.08
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.816
Total Debt -
Total Equity 1,188.05
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 124.41155.42-94.44488.21-21.6324.72-28.2632.30-36.9242.20
EBITDA 123.09154.03-96.08486.35-23.8325.20-28.8032.92-37.6343.01
EBIT -----25.20-28.8032.92-37.6343.01
Tax Rate 16.45%16.10%9.71%13.10%3.08%11.69%11.69%11.69%11.69%11.69%
EBIAT -----22.25-25.4329.07-33.2337.98
Depreciation ----------
Accounts Receivable --11.082.686.88-9.7716.53-6.617.55-8.639.87
Inventories ----------
Accounts Payable -9.55-5.791.872.18-13.945.08-5.816.64-7.59
Capital Expenditure ----------
UFCF -----24.84-26.9630.82-35.2240.26
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 41.07
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -68.40
Equity Value -
Shares Outstanding 12.09
Equity Value Per Share -