Discounted Cash Flow (DCF) Analysis Levered

Marine Products Corporation (MPX)

$11.7

+0.46 (+4.09%)
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 267.32298.62292.14239.83298.01309.86322.17334.97348.28362.13
Revenue (%)
Operating Cash Flow 29.6422.7833.9229.870.4626.6127.6628.7629.9131.10
Operating Cash Flow (%)
Capital Expenditure -2.41-2.15-2.33-2.10-1.25-2.30-2.39-2.49-2.59-2.69
Capital Expenditure (%)
Free Cash Flow 27.2320.6231.5827.77-0.7924.3025.2726.2727.3228.40

Weighted Average Cost Of Capital

Share price $ 11.7
Beta 1.115
Diluted Shares Outstanding 33.99
Cost of Debt
Tax Rate 20.28
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.110
Total Debt -
Total Equity 397.71
Total Capital -
Debt Weighting -
Equity Weighting -
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 267.32298.62292.14239.83298.01309.86322.17334.97348.28362.13
Operating Cash Flow 29.6422.7833.9229.870.4626.6127.6628.7629.9131.10
Capital Expenditure -2.41-2.15-2.33-2.10-1.25-2.30-2.39-2.49-2.59-2.69
Free Cash Flow 27.2320.6231.5827.77-0.7924.3025.2726.2727.3228.40
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 28.97
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -14.10
Equity Value -
Shares Outstanding 33.99
Equity Value Per Share -