Discounted Cash Flow (DCF) Analysis Levered

Tremont Mortgage Trust (TRMT)

$5.22

-0.21 (-3.87%)
All numbers are in Millions, Currency in USD

Free Cash Flow

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

Weighted Average Cost Of Capital

Share price $ 5.22
Beta 1.891
Diluted Shares Outstanding 8.19
Cost of Debt
Tax Rate 0.84
After-tax Cost of Debt 4.96%
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.575
Total Debt -
Total Equity 42.73
Total Capital 42.73
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
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 (%) 12.58
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -10.52
Equity Value -
Shares Outstanding 8.19
Equity Value Per Share -