Discounted Cash Flow (DCF) Analysis Levered

Boston Omaha Corporation (BOC)

$26.71

+0.08 (+0.30%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 56.97-----
Revenue (%)
Operating Cash Flow 7.77-----
Operating Cash Flow (%)
Capital Expenditure -21.01-----
Capital Expenditure (%)
Free Cash Flow -13.24-----

Weighted Average Cost Of Capital

Share price $ 26.71
Beta 0.740
Diluted Shares Outstanding 29.05
Cost of Debt
Tax Rate 27.91
After-tax Cost of Debt 0.76%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.986
Total Debt 90.61
Total Equity 775.83
Total Capital 866.45
Debt Weighting 10.46
Equity Weighting 89.54
Wacc

Build Up Free Cash Flow

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 56.97-----
Operating Cash Flow 7.77-----
Capital Expenditure -21.01-----
Free Cash Flow -13.24-----
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.34
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 18.10
Equity Value -
Shares Outstanding 29.05
Equity Value Per Share -