Discounted Cash Flow (DCF) Analysis Levered

Retail Value Inc. (RVI)

$3

0.00 (0.00%)
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 322.88---------
Revenue (%)
Operating Cash Flow 96.24---------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow 96.24---------

Weighted Average Cost Of Capital

Share price $ 3
Beta 1.562
Diluted Shares Outstanding 21.12
Cost of Debt
Tax Rate 166.73
After-tax Cost of Debt -3.34%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.170
Total Debt -
Total Equity 63.35
Total Capital 63.35
Debt Weighting 0.00
Equity Weighting 100.00
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 322.88---------
Operating Cash Flow 96.24---------
Capital Expenditure ----------
Free Cash Flow 96.24---------
WACC
PV LFCF ---------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 10.17
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -110.47
Equity Value -
Shares Outstanding 21.12
Equity Value Per Share -