Discounted Cash Flow (DCF) Analysis Levered

Richelieu Hardware Ltd. (RCH.TO)

$44

+0.36 (+0.82%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 1,041.651,127.841,440.421,802.791,787.802,057.382,367.612,724.623,135.463,608.25
Revenue (%)
Operating Cash Flow 88.17145.71104.41-36.17369.10194.51223.84257.59296.43341.13
Operating Cash Flow (%)
Capital Expenditure -10.56-12.44-17.05-22.58-42.10-28.42-32.71-37.64-43.32-49.85
Capital Expenditure (%)
Free Cash Flow 77.61133.2787.35-58.75327166.08191.13219.95253.11291.28

Weighted Average Cost Of Capital

Share price $ 44
Beta 0.936
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 28.68
After-tax Cost of Debt 3.57%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.577
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 1,041.651,127.841,440.421,802.791,787.802,057.382,367.612,724.623,135.463,608.25
Operating Cash Flow 88.17145.71104.41-36.17369.10194.51223.84257.59296.43341.13
Capital Expenditure -10.56-12.44-17.05-22.58-42.10-28.42-32.71-37.64-43.32-49.85
Free Cash Flow 77.61133.2787.35-58.75327166.08191.13219.95253.11291.28
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 297.10
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -23.70
Equity Value -
Shares Outstanding -
Equity Value Per Share -