Discounted Cash Flow (DCF) Analysis Levered

UWM Holdings Corporation (UWMC)

$4.24

-0.03 (-0.70%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 2,527.23-----
Revenue (%)
Operating Cash Flow -9,956.96-----
Operating Cash Flow (%)
Capital Expenditure -65.38-----
Capital Expenditure (%)
Free Cash Flow -10,022.35-----

Weighted Average Cost Of Capital

Share price $ 4.24
Beta 1.106
Diluted Shares Outstanding 1,605.17
Cost of Debt
Tax Rate 93.76
After-tax Cost of Debt 0.10%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.910
Total Debt 18,107.29
Total Equity 6,805.92
Total Capital 24,913.21
Debt Weighting 72.68
Equity Weighting 27.32
Wacc

Build Up Free Cash Flow

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 2,527.23-----
Operating Cash Flow -9,956.96-----
Capital Expenditure -65.38-----
Free Cash Flow -10,022.35-----
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 2.51
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 17,376.21
Equity Value -
Shares Outstanding 1,605.17
Equity Value Per Share -