Discounted Cash Flow (DCF) Analysis Levered

Cazoo Group Ltd (CZOO)

$0.4379

-0.02 (-4.80%)
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 668-----
Revenue (%)
Operating Cash Flow -556-----
Operating Cash Flow (%)
Capital Expenditure -44-----
Capital Expenditure (%)
Free Cash Flow -600-----

Weighted Average Cost Of Capital

Share price $ 0.4,379
Beta 0.000
Diluted Shares Outstanding 759.45
Cost of Debt
Tax Rate -0.18
After-tax Cost of Debt 1.47%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.647
Total Debt 339
Total Equity 332.56
Total Capital 671.56
Debt Weighting 50.48
Equity Weighting 49.52
Wacc

Build Up Free Cash Flow

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 668-----
Operating Cash Flow -556-----
Capital Expenditure -44-----
Free Cash Flow -600-----
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 2.55
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 146
Equity Value -
Shares Outstanding 759.45
Equity Value Per Share -