Discounted Cash Flow (DCF) Analysis Levered

Semrush Holdings, Inc. (SEMR)

$9.43

+0.52 (+5.84%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 92.11124.87188268.96384.78550.47787.521,126.64
Revenue (%)
Operating Cash Flow 1.885.8523.7617.3624.8335.5350.8272.71
Operating Cash Flow (%)
Capital Expenditure -1.16-3.40-3.78-5.38-7.69-11-15.74-22.52
Capital Expenditure (%)
Free Cash Flow 0.712.4519.9811.9817.1424.5235.0850.19

Weighted Average Cost Of Capital

Share price $ 9.43
Beta 0.000
Diluted Shares Outstanding 135.67
Cost of Debt
Tax Rate -8.96
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.518
Total Debt -
Total Equity 1,279.40
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 92.11124.87188268.96384.78550.47787.521,126.64
Operating Cash Flow 1.885.8523.7617.3624.8335.5350.8272.71
Capital Expenditure -1.16-3.40-3.78-5.38-7.69-11-15.74-22.52
Free Cash Flow 0.712.4519.9811.9817.1424.5235.0850.19
WACC
PV LFCF -17.14---
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 51.19
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -269.67
Equity Value -
Shares Outstanding 135.67
Equity Value Per Share -