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 | 24.10 | 23.93 | 24.77 | 24.42 | 17.78 | 16.63 | 15.56 | 14.56 | 13.62 | 12.74 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 3.44 | 3.13 | 4 | 3.46 | 0.86 | 2.08 | 1.95 | 1.82 | 1.70 | 1.59 |
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 | 3.12 | 2.80 | 3.21 | 3.03 | 0.52 | 1.76 | 1.65 | 1.54 | 1.44 | 1.35 |
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 | 24.10 | 23.93 | 24.77 | 24.42 | 17.78 | 16.63 | 15.56 | 14.56 | 13.62 | 12.74 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 3.44 | 3.13 | 4 | 3.46 | 0.86 | 2.08 | 1.95 | 1.82 | 1.70 | 1.59 |
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 | 3.12 | 2.80 | 3.21 | 3.03 | 0.52 | 1.76 | 1.65 | 1.54 | 1.44 | 1.35 |
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 | - |