Discounted Cash Flow (DCF) Analysis Levered
Chicago Rivet & Machine Co. (CVR)
$24.79
+0.27 (+1.10%)
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 | 37.17 | 32.87 | 27.59 | 33.97 | 33.65 | 33.19 | 32.73 | 32.28 | 31.84 | 31.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 1.88 | 3.17 | 0.62 | -1.01 | -1.26 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -2 | -1.80 | -0.82 | -0.67 | -0.97 | -1.24 | -1.22 | -1.21 | -1.19 | -1.17 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -0.12 | 1.37 | -0.20 | -1.68 | -2.23 | -0.56 | -0.55 | -0.55 | -0.54 | -0.53 |
Weighted Average Cost Of Capital
| Share price | $ 24.79 |
|---|---|
| Beta | 0.018 |
| Diluted Shares Outstanding | 0.97 |
| Cost of Debt | |
| Tax Rate | 21.49 |
| After-tax Cost of Debt | 3.93% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.893 |
| Total Debt | - |
| Total Equity | 23.95 |
| 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 | 37.17 | 32.87 | 27.59 | 33.97 | 33.65 | 33.19 | 32.73 | 32.28 | 31.84 | 31.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 | 3.17 | 0.62 | -1.01 | -1.26 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 |
| Capital Expenditure | -2 | -1.80 | -0.82 | -0.67 | -0.97 | -1.24 | -1.22 | -1.21 | -1.19 | -1.17 |
| Free Cash Flow | -0.12 | 1.37 | -0.20 | -1.68 | -2.23 | -0.56 | -0.55 | -0.55 | -0.54 | -0.53 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -0.54 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -4.05 |
| Equity Value | - |
| Shares Outstanding | 0.97 |
| Equity Value Per Share | - |