Discounted Cash Flow (DCF) Analysis Levered

Bowl America Incorporated (BWL-A)

$8.9

-0.20 (-2.20%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 24.1023.9324.7724.4217.7816.6315.5614.5613.6212.74
Revenue (%)
Operating Cash Flow 3.443.1343.460.862.081.951.821.701.59
Operating Cash Flow (%)
Capital Expenditure -0.32-0.33-0.79-0.43-0.34-0.32-0.30-0.28-0.26-0.24
Capital Expenditure (%)
Free Cash Flow 3.122.803.213.030.521.761.651.541.441.35

Weighted Average Cost Of Capital

Share price $ 8.9
Beta 0.724
Diluted Shares Outstanding 5.16
Cost of Debt
Tax Rate 0.20
After-tax Cost of Debt 4.99%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.308
Total Debt -
Total Equity 45.93
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 24.1023.9324.7724.4217.7816.6315.5614.5613.6212.74
Operating Cash Flow 3.443.1343.460.862.081.951.821.701.59
Capital Expenditure -0.32-0.33-0.79-0.43-0.34-0.32-0.30-0.28-0.26-0.24
Free Cash Flow 3.122.803.213.030.521.761.651.541.441.35
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 1.38
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1.66
Equity Value -
Shares Outstanding 5.16
Equity Value Per Share -