518 lines
14 KiB
Python
Executable File
518 lines
14 KiB
Python
Executable File
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|
|
"costofDebt": 4.37,
|
|
"taxRate": -73.58,
|
|
"afterTaxCostOfDebt": 4.37,
|
|
"riskFreeRate": 4.37,
|
|
"marketRiskPremium": 4.72,
|
|
"costOfEquity": 12.16,
|
|
"totalDebt": 3003000000,
|
|
"totalEquity": 277517500000,
|
|
"totalCapital": 280520500000,
|
|
"debtWeighting": 1.07,
|
|
"equityWeighting": 98.93,
|
|
"wacc": 12.08,
|
|
"taxRateCash": 8333334,
|
|
"ebiat": 190666666,
|
|
"ufcf": -1621333333,
|
|
"sumPvUfcf": 0,
|
|
"longTermGrowthRate": 4,
|
|
"terminalValue": 70244084511,
|
|
"presentTerminalValue": 39724484904,
|
|
"enterpriseValue": 51683339370,
|
|
"netDebt": -930000000,
|
|
"equityValue": 52613339370,
|
|
"equityValuePerShare": 32.38,
|
|
"freeCashFlowT1": 5673773157
|
|
}
|
|
]
|
|
|
|
# Function to calculate present value
|
|
def present_value(cash_flow, discount_rate, time_period):
|
|
return cash_flow / ((1 + discount_rate) ** time_period)
|
|
|
|
# Initialize variables
|
|
total_present_value = 0
|
|
wacc_sum = 0
|
|
|
|
# Iterate over each year's data
|
|
for i, year_data in enumerate(data):
|
|
ufcf = year_data['ufcf']
|
|
wacc = year_data['wacc']
|
|
time_period = i + 1
|
|
|
|
# Discounting free cash flow to its present value
|
|
present_value_ufcf = present_value(ufcf, wacc, time_period)
|
|
|
|
total_present_value += present_value_ufcf
|
|
wacc_sum += wacc
|
|
|
|
# Calculate DCF
|
|
average_wacc = wacc_sum / len(data)
|
|
dcf = total_present_value + (data[-1]['presentTerminalValue'] / ((1 + average_wacc) ** len(data)))
|
|
|
|
print("Discounted Cash Flow (DCF) for AMD:", dcf) |