Discounted Cash Flow (DCF) Analysis Levered

LL Flooring Holdings, Inc. (LL)

$9.7

+0.29 (+3.08%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1,028.931,084.641,092.601,097.701,152.341,185.741,220.111,255.471,291.851,329.29
Revenue (%)
Operating Cash Flow 39.39-42.990.33157.0538.6741.6442.8544.0945.3646.68
Operating Cash Flow (%)
Capital Expenditure -7.41-14.33-19.91-15.83-19.44-16.58-17.06-17.56-18.07-18.59
Capital Expenditure (%)
Free Cash Flow 31.98-57.32-19.58141.2219.2325.0625.7826.5327.3028.09

Weighted Average Cost Of Capital

Share price $ 9.7
Beta 2.132
Diluted Shares Outstanding 29.25
Cost of Debt
Tax Rate 21.01
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.848
Total Debt 130.22
Total Equity 283.70
Total Capital 413.92
Debt Weighting 31.46
Equity Weighting 68.54
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1,028.931,084.641,092.601,097.701,152.341,185.741,220.111,255.471,291.851,329.29
Operating Cash Flow 39.39-42.990.33157.0538.6741.6442.8544.0945.3646.68
Capital Expenditure -7.41-14.33-19.91-15.83-19.44-16.58-17.06-17.56-18.07-18.59
Free Cash Flow 31.98-57.32-19.58141.2219.2325.0625.7826.5327.3028.09
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 28.65
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 45.03
Equity Value -
Shares Outstanding 29.25
Equity Value Per Share -