Discounted Cash Flow (DCF) Analysis Levered

Waitr Holdings Inc. (WTRH)

$0.3726

+0.00 (+0.76%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ----------
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 0.3,726
Beta -0.623
Diluted Shares Outstanding 120.59
Cost of Debt
Tax Rate -0.46
After-tax Cost of Debt 7.88%
Risk-Free Rate
Market Risk Premium
Cost of Equity -0.093
Total Debt 89.73
Total Equity 44.93
Total Capital 134.67
Debt Weighting 66.63
Equity Weighting 33.37
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
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 (%) 5.22
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 29.62
Equity Value -
Shares Outstanding 120.59
Equity Value Per Share -