Discounted Cash Flow (DCF) Analysis Unlevered

Boston Omaha Corporation (BOC)

$26.71

+0.08 (+0.30%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 26.71 | undervalue

Operating Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 56.97-----
Revenue (%)
EBITDA 86.09-----
EBITDA (%)
EBIT 71.40-----
EBIT (%)
Depreciation 14.69-----
Depreciation (%)

Balance Sheet Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 235.40-----
Total Cash (%)
Account Receivables 4.50-----
Account Receivables (%)
Inventories ------
Inventories (%)
Accounts Payable 25.27-----
Accounts Payable (%)
Capital Expenditure -21.01-----
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 26.71
Beta 0.740
Diluted Shares Outstanding 29.05
Cost of Debt
Tax Rate 27.91
After-tax Cost of Debt 0.76%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.986
Total Debt 90.61
Total Equity 775.83
Total Capital 866.45
Debt Weighting 10.46
Equity Weighting 89.54
Wacc

Build Up Free Cash

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 56.97-----
EBITDA 86.09-----
EBIT 71.40-----
Tax Rate 27.91%27.91%27.91%27.91%27.91%27.91%
EBIAT 51.47-----
Depreciation 14.69-----
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure -21.01-----
UFCF 45.15-----
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.34
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 18.10
Equity Value -
Shares Outstanding 29.05
Equity Value Per Share -