Discounted Cash Flow (DCF) Analysis Unlevered

Advantage Solutions Inc. (ADV)

$2.48

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 2.48 | undervalue

Operating Data

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 2,100.24----------
Revenue (%)
EBITDA 225.03----------
EBITDA (%)
EBIT 54.77----------
EBIT (%)
Depreciation 170.26----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 40.27----------
Total Cash (%)
Account Receivables 419.88----------
Account Receivables (%)
Inventories 3.32----------
Inventories (%)
Accounts Payable 94.62----------
Accounts Payable (%)
Capital Expenditure -34.76----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 2.48
Beta 1.632
Diluted Shares Outstanding 321
Cost of Debt
Tax Rate 40.23
After-tax Cost of Debt 3.92%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.233
Total Debt 2,104.14
Total Equity 796.09
Total Capital 2,900.23
Debt Weighting 72.55
Equity Weighting 27.45
Wacc

Build Up Free Cash

Year
A/P
2016
Actual
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 2,100.24----------
EBITDA 225.03----------
EBIT 54.77----------
Tax Rate 40.23%16.09%12.29%-15.05%2.75%40.23%16.09%16.09%16.09%16.09%16.09%
EBIAT 32.74----------
Depreciation 170.26----------
Accounts Receivable -----------
Inventories -----------
Accounts Payable -----------
Capital Expenditure -34.76--47.16-52.42-30.95-31.18-----
UFCF 168.24----------
WACC
PV UFCF ----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.93
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 1,939.52
Equity Value -
Shares Outstanding 321
Equity Value Per Share -