Discounted Cash Flow (DCF) Analysis Levered

CompX International Inc. (CIX)

$22.4

-1.02 (-4.36%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 118.20124.20114.50140.80166.60182.66200.27219.57240.74263.95
Revenue (%)
Operating Cash Flow 17.1618.4715.5010.4716.8922.1024.2326.5729.1331.94
Operating Cash Flow (%)
Capital Expenditure -3.12-3.17-1.74-4.09-3.69-4.32-4.74-5.20-5.70-6.25
Capital Expenditure (%)
Free Cash Flow 14.0515.3013.766.3813.2017.7819.5021.3723.4325.69

Weighted Average Cost Of Capital

Share price $ 22.4
Beta 0.786
Diluted Shares Outstanding 12.45
Cost of Debt
Tax Rate 23.55
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.037
Total Debt -
Total Equity 278.84
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 118.20124.20114.50140.80166.60182.66200.27219.57240.74263.95
Operating Cash Flow 17.1618.4715.5010.4716.8922.1024.2326.5729.1331.94
Capital Expenditure -3.12-3.17-1.74-4.09-3.69-4.32-4.74-5.20-5.70-6.25
Free Cash Flow 14.0515.3013.766.3813.2017.7819.5021.3723.4325.69
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 25.82
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -26.75
Equity Value -
Shares Outstanding 12.45
Equity Value Per Share -