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 | 1,028.93 | 1,084.64 | 1,092.60 | 1,097.70 | 1,152.34 | 1,185.74 | 1,220.11 | 1,255.47 | 1,291.85 | 1,329.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 39.39 | -42.99 | 0.33 | 157.05 | 38.67 | 41.64 | 42.85 | 44.09 | 45.36 | 46.68 |
| 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 | -19.58 | 141.22 | 19.23 | 25.06 | 25.78 | 26.53 | 27.30 | 28.09 |
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 | 1,028.93 | 1,084.64 | 1,092.60 | 1,097.70 | 1,152.34 | 1,185.74 | 1,220.11 | 1,255.47 | 1,291.85 | 1,329.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.39 | -42.99 | 0.33 | 157.05 | 38.67 | 41.64 | 42.85 | 44.09 | 45.36 | 46.68 |
| 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 | -19.58 | 141.22 | 19.23 | 25.06 | 25.78 | 26.53 | 27.30 | 28.09 |
| 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 | - |