Discounted Cash Flow (DCF) Analysis Levered

Advantage Solutions Inc. (ADV)

$2.41

-0.07 (-2.82%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 2,100.24----------
Revenue (%)
Operating Cash Flow 164.41----------
Operating Cash Flow (%)
Capital Expenditure -34.76----------
Capital Expenditure (%)
Free Cash Flow 129.65----------

Weighted Average Cost Of Capital

Share price $ 2.41
Beta 1.632
Diluted Shares Outstanding 321
Cost of Debt
Tax Rate 40.23
After-tax Cost of Debt 3.92%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.210
Total Debt 2,104.14
Total Equity 773.62
Total Capital 2,877.76
Debt Weighting 73.12
Equity Weighting 26.88
Wacc

Build Up Free Cash Flow

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 2,100.24----------
Operating Cash Flow 164.41----------
Capital Expenditure -34.76----------
Free Cash Flow 129.65----------
WACC
PV LFCF ----------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.88
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 1,939.52
Equity Value -
Shares Outstanding 321
Equity Value Per Share -