Discounted Cash Flow (DCF) Analysis Levered

Leuthold Core Investment Fund Class... (LCRIX)

$22.04

+0.02 (+0.09%)
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 700.85668.21487.27470.25489.73451.68416.58384.20354.35326.81
Revenue (%)
Operating Cash Flow 111.8389.5357.8736.5824.9648.8845.0841.5738.3435.36
Operating Cash Flow (%)
Capital Expenditure -21.74-22.27-11.88-13.54-10.22-12.50-11.53-10.63-9.81-9.04
Capital Expenditure (%)
Free Cash Flow 90.0967.2645.9923.0414.7436.3733.5530.9428.5426.32

Weighted Average Cost Of Capital

Share price $ 22.04
Beta 0.700
Diluted Shares Outstanding 46.81
Cost of Debt
Tax Rate 35.06
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.626
Total Debt -
Total Equity 1,031.76
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 700.85668.21487.27470.25489.73451.68416.58384.20354.35326.81
Operating Cash Flow 111.8389.5357.8736.5824.9648.8845.0841.5738.3435.36
Capital Expenditure -21.74-22.27-11.88-13.54-10.22-12.50-11.53-10.63-9.81-9.04
Free Cash Flow 90.0967.2645.9923.0414.7436.3733.5530.9428.5426.32
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 26.85
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -15.43
Equity Value -
Shares Outstanding 46.81
Equity Value Per Share -