Discounted Cash Flow (DCF) Analysis Levered

ProShares UltraPro QQQ (TQQQ)

$21.02

-0.29 (-1.36%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
Revenue
Revenue (%)
Operating Cash Flow
Operating Cash Flow (%)
Capital Expenditure
Capital Expenditure (%)
Free Cash Flow

Weighted Average Cost Of Capital

Share price $ 21.02
Beta 0.000
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.878
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
Revenue
Operating Cash Flow
Capital Expenditure
Free Cash Flow
WACC
PV LFCF
SUM PV LFCF

Terminal Value

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

Intrinsic Value

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