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ACSI - American Customer Sa...

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American Customer Satisfaction ETF

ACSI

AMEX

Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.

57.77 USD

3.5567 (6.16%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

645.63M

623.62M

708.78M

796.67M

835.58M

893.09M

954.55M

1.02B

1.09B

1.17B

Revenue %

-

-3.41

13.66

12.4

4.88

6.88

6.88

6.88

6.88

Operating Cash Flow

109.89M

390.46M

200.85M

486.97M

262.16M

358.07M

382.72M

409.06M

437.21M

467.3M

Operating Cash Flow %

17.02

62.61

28.34

61.13

31.37

40.09

40.09

40.09

40.09

Cap Ex

-16.47M

-15.33M

-43.25M

-24.14M

-21.07M

-29.76M

-31.81M

-34M

-36.34M

-38.84M

Cap Ex %

-2.55

-2.46

-6.1

-3.03

-2.52

-3.33

-3.33

-3.33

-3.33

Free Cash Flow

93.42M

375.13M

157.59M

462.83M

241.08M

328.31M

350.9M

375.05M

400.87M

428.46M

Weighted Average Cost Of Capital

Price

22.05

Beta

Diluted Shares Outstanding

95.41M

Costof Debt

35.37

Tax Rate

After Tax Cost Of Debt

30.16

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.1B

Total Equity

2.1B

Total Capital

3.21B

Debt Weighting

34.4

Equity Weighting

65.6

Wacc

15.68

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

645.63M

623.62M

708.78M

796.67M

835.58M

893.09M

954.55M

1.02B

1.09B

1.17B

Operating Cash Flow

109.89M

390.46M

200.85M

486.97M

262.16M

358.07M

382.72M

409.06M

437.21M

467.3M

Cap Ex

-16.47M

-15.33M

-43.25M

-24.14M

-21.07M

-29.76M

-31.81M

-34M

-36.34M

-38.84M

Free Cash Flow

93.42M

375.13M

157.59M

462.83M

241.08M

328.31M

350.9M

375.05M

400.87M

428.46M

Wacc

15.68

15.68

15.68

15.68

15.68

Pv Lfcf

283.81M

262.23M

242.29M

223.86M

206.84M

Sum Pv Lfcf

1.22B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

15.68

Free Cash Flow T1

437.03M

Terminal Value

3.19B

Present Terminal Value

1.54B

Intrinsic Value

Enterprise Value

2.76B

Net Debt

198.47M

Equity Value

2.56B

Diluted Shares Outstanding

95.41M

Equity Value Per Share

26.86

Projected DCF

26.86 0.179%

DCF Levered

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