Discounted Cash Flow (DCF) Analysis Levered

Retail Opportunity Investments Corp... (ROIC)

$12.94

-0.15 (-1.15%)
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 295.04284.11284.10308.96327.73336.84346.20355.83365.72375.88
Revenue (%)
Operating Cash Flow 132.04106.66136.33149.02147.48150.58154.76159.07163.49168.03
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow -----150.58154.76159.07163.49168.03

Weighted Average Cost Of Capital

Share price $ 12.94
Beta 1.458
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.167
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 295.04284.11284.10308.96327.73336.84346.20355.83365.72375.88
Operating Cash Flow 132.04106.66136.33149.02147.48150.58154.76159.07163.49168.03
Capital Expenditure ----------
Free Cash Flow -----150.58154.76159.07163.49168.03
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 174.75
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -6.30
Equity Value -
Shares Outstanding -
Equity Value Per Share -