Discounted Cash Flow (DCF) Analysis Levered

UMH Properties, Inc. (UMH)

$20.31

-0.04 (-0.20%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 129.59146.59163.61186.10209.97236.90267.28301.56340.24383.88
Revenue (%)
Operating Cash Flow 40.1838.5269.0465.1670.6079.6589.87101.39114.40129.07
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 20.31
Beta 1.150
Diluted Shares Outstanding 41.40
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.269
Total Debt -
Total Equity 840.73
Total Capital 840.73
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 129.59146.59163.61186.10209.97236.90267.28301.56340.24383.88
Operating Cash Flow 40.1838.5269.0465.1670.6079.6589.87101.39114.40129.07
Capital Expenditure ----------
Free Cash Flow ----------
WACC
PV LFCF ------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 8.27
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -275.81
Equity Value -
Shares Outstanding 41.40
Equity Value Per Share -