Discounted Cash Flow (DCF) Analysis Levered

iRobot Corporation (IRBT)

$43.23

-1.59 (-3.55%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 883.911,092.581,214.011,424.771,672.121,962.422,303.112,702.953,172.203,722.924,369.24
Revenue (%)
Operating Cash Flow 76.3271.69130.05123.04144.40169.47198.89233.42273.95321.50377.32
Operating Cash Flow (%)
Capital Expenditure -23.37-32.42-35.34-40.47-47.50-55.75-65.43-76.78-90.11-105.76-124.12
Capital Expenditure (%)
Free Cash Flow 52.9439.2694.7182.5796.90113.72133.47156.64183.83215.75253.20

Weighted Average Cost Of Capital

Share price $ 43.23
Beta 1.188
Diluted Shares Outstanding 28.16
Cost of Debt
Tax Rate -7.45
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.139
Total Debt 49.68
Total Equity 1,217.44
Total Capital 1,267.13
Debt Weighting 3.92
Equity Weighting 96.08
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 883.911,092.581,214.011,424.771,672.121,962.422,303.112,702.953,172.203,722.924,369.24
Operating Cash Flow 76.3271.69130.05123.04144.40169.47198.89233.42273.95321.50377.32
Capital Expenditure -23.37-32.42-35.34-40.47-47.50-55.75-65.43-76.78-90.11-105.76-124.12
Free Cash Flow 52.9439.2694.7182.5796.90113.72133.47156.64183.83215.75253.20
WACC
PV LFCF -96.90------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 258.26
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -151.78
Equity Value -
Shares Outstanding 28.16
Equity Value Per Share -