Discounted Cash Flow (DCF) Analysis Levered

Build-A-Bear Workshop, Inc. (BBW)

$15.77

-0.09 (-0.57%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 357.87----------
Revenue (%)
Operating Cash Flow 21.09----------
Operating Cash Flow (%)
Capital Expenditure -17.76----------
Capital Expenditure (%)
Free Cash Flow 3.32----------

Weighted Average Cost Of Capital

Share price $ 15.77
Beta 1.837
Diluted Shares Outstanding 16.12
Cost of Debt
Tax Rate 6.79
After-tax Cost of Debt 0.01%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.510
Total Debt 98.55
Total Equity 254.25
Total Capital 352.81
Debt Weighting 27.93
Equity Weighting 72.07
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 357.87----------
Operating Cash Flow 21.09----------
Capital Expenditure -17.76----------
Free Cash Flow 3.32----------
WACC
PV LFCF ----------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 8.30
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 65.71
Equity Value -
Shares Outstanding 16.12
Equity Value Per Share -