Discounted Cash Flow (DCF) Analysis Unlevered

Concrete Pumping Holdings, Inc. (BBCP)

$6.89

+0.23 (+3.45%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 6.89 | undervalue

Operating Data

Year
A/P
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ---------
Revenue (%)
EBITDA ---------
EBITDA (%)
EBIT ---------
EBIT (%)
Depreciation ---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash ---------
Total Cash (%)
Account Receivables ---------
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable ---------
Accounts Payable (%)
Capital Expenditure ---------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 6.89
Beta 1.057
Diluted Shares Outstanding 54.85
Cost of Debt
Tax Rate 16.16
After-tax Cost of Debt 4.85%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.682
Total Debt 447.87
Total Equity 377.93
Total Capital 825.80
Debt Weighting 54.24
Equity Weighting 45.76
Wacc

Build Up Free Cash

Year
A/P
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ---------
EBITDA ---------
EBIT ---------
Tax Rate 0.82%7.54%-21.25%16.16%0.82%0.82%0.82%0.82%0.82%
EBIAT ---------
Depreciation ---------
Accounts Receivable ---------
Inventories ---------
Accounts Payable ---------
Capital Expenditure --39.34-63.54-103.38-----
UFCF ---------
WACC
PV UFCF ---------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.60
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 440.39
Equity Value -
Shares Outstanding 54.85
Equity Value Per Share -