Discounted Cash Flow (DCF) Analysis Levered
Masonite International Corporation (DOOR)
$88.07
-3.33 (-3.64%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Revenue | 2,176.68 | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 221.66 | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -82.72 | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 138.94 | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 88.07 |
|---|---|
| Beta | 1.754 |
| Diluted Shares Outstanding | 24.56 |
| Cost of Debt | |
| Tax Rate | 26.18 |
| After-tax Cost of Debt | 2.40% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 11.918 |
| Total Debt | 1,269.87 |
| Total Equity | 2,163.22 |
| Total Capital | 3,433.10 |
| Debt Weighting | 36.99 |
| Equity Weighting | 63.01 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Revenue | 2,176.68 | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.66 | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | -82.72 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 138.94 | - | - | - | - | - | - | - | - | - |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | - | - | - | - | |
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 8.40 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 1,059.15 |
| Equity Value | - |
| Shares Outstanding | 24.56 |
| Equity Value Per Share | - |