Discounted Cash Flow (DCF) Analysis Levered
First Internet Bancorp SB NT FXD FL... (INBKL)
$25.03
-0.16 (-0.64%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P |
Revenue |
---|
Revenue (%) |
Operating Cash Flow |
Operating Cash Flow (%) |
Capital Expenditure |
Capital Expenditure (%) |
Free Cash Flow |
Weighted Average Cost Of Capital
Share price | $ 25.03 |
---|---|
Beta | 0.162 |
Diluted Shares Outstanding | 6.51 |
Cost of Debt | |
Tax Rate | 13.11 |
After-tax Cost of Debt | -78.94% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 4.547 |
Total Debt | 79.60 |
Total Equity | 163.03 |
Total Capital | 242.64 |
Debt Weighting | 32.81 |
Equity Weighting | 67.19 |
Wacc |
Build Up Free Cash Flow
Year A/P |
Revenue |
---|
Operating Cash Flow |
Capital Expenditure |
Free Cash Flow |
WACC |
PV LFCF |
SUM PV LFCF |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | - |
Free cash flow (t + 1) | - |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | 72.24 |
Equity Value | - |
Shares Outstanding | 6.51 |
Equity Value Per Share | - |