Discounted Cash Flow (DCF) Analysis Unlevered

Warehouses Estates Belgium SCA (WEB.BR)

36.5 €

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 36.5 | undervalue

Operating Data

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 19.91---------
Revenue (%)
EBITDA 18.34---------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Projected
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.36---------
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.15---------
Accounts Payable (%)
Capital Expenditure -15.34---------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 36.5
Beta 0.398
Diluted Shares Outstanding 3.17
Cost of Debt
Tax Rate 0.19
After-tax Cost of Debt 1.14%
Risk-Free Rate
Market Risk Premium
Cost of Equity 5.655
Total Debt 138.69
Total Equity 115.57
Total Capital 254.26
Debt Weighting 54.55
Equity Weighting 45.45
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 19.91---------
EBITDA 18.34---------
EBIT ----------
Tax Rate 0.04%0.54%0.01%1.91%0.19%0.54%0.54%0.54%0.54%0.54%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -15.34--9.16-------
UFCF ----------
WACC
PV UFCF ---------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 3.19
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 138.14
Equity Value -
Shares Outstanding 3.17
Equity Value Per Share -