BM3EAC Corp.
ENXTAM-BACE
BUILD UP FREE CASH | 2022-12-31 (A) | 2023-12-31 (A) | 2024-12-31 (A) | 2025-12-31 (E) | 2026-12-31 (E) | 2027-12-31 (E) | 2028-12-31 (E) | 2029-12-31 (E) |
|---|---|---|---|---|---|---|---|---|
Revenue | 7.9 | 8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Revenue % Chg. | 2.7% | 1.1% | -95% | |||||
EBIT | 9 | 7.1 | -0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT Margin | 113.4% | 88.7% | -148.3% | |||||
Tax Rate | — | — | — | |||||
NOPAT | — | — | — | — | — | — | — | — |
NOPAT Margin | — | — | — | — | — | — | — | — |
D&A | — | — | — | — | — | — | — | — |
D&A / Revenue | — | — | — | |||||
Capex | — | — | — | — | — | — | — | — |
Capex / Revenue | — | — | — | |||||
Chg. NWC | 0.6 | 0.6 | -0 | 0 | 0 | 0 | 0 | 0 |
Chg. NWC / Revenue | 7.6% | 7.1% | -9.8% | |||||
Unlevered FCF (UFCF) | — | — | — | — | — | — | — | — |
UFCF % Chg. | — | — | — | — | — | — | — | — |
PV of UFCF | — | — | — | — | — | — | — | — |
Sum of PV of UFCF | — | — | — | — | — | — | — | — |
| Cost of Debt | |
| Tax Rate | |
| After Tax Cost of Debt | — |
| Risk Free Rate | |
| Market Risk Premium | |
| Beta | 1 |
| Cost of Equity | 8.8% |
| Total Debt | 0.8 |
| Market Cap | 62.5 |
| Total Capital | 63.3 |
| Debt Weighting | 1.2% |
| Equity Weighting | 98.8% |
| WACC | — |
| Exit Multiple EV/FCF | |
| Terminal Value | — |
| PV of Terminal Value | — |
| Cumulative PV of UFCF | — |
| Net Debt | 0.8 |
| Equity Value | — |
| Shares Outstanding | 6.3 |
| Implied Share Price | — |
| Current Share Price | 10 |
| Implied Upside / (Downside) | — |