Discounted Cash Flow (DCF) Analysis Levered

Repay Holdings Corporation (RPAY)

$7.32

-0.42 (-5.43%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 93.95---------
Revenue (%)
Operating Cash Flow 21.14---------
Operating Cash Flow (%)
Capital Expenditure -3.44---------
Capital Expenditure (%)
Free Cash Flow 17.71---------

Weighted Average Cost Of Capital

Share price $ 7.32
Beta 1.004
Diluted Shares Outstanding 88.27
Cost of Debt
Tax Rate 42.25
After-tax Cost of Debt 0.46%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.498
Total Debt 459.57
Total Equity 646.16
Total Capital 1,105.73
Debt Weighting 41.56
Equity Weighting 58.44
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 93.95---------
Operating Cash Flow 21.14---------
Capital Expenditure -3.44---------
Free Cash Flow 17.71---------
WACC
PV LFCF ---------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.16
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 409.52
Equity Value -
Shares Outstanding 88.27
Equity Value Per Share -