Discounted Cash Flow (DCF) Analysis Unlevered
Boston Omaha Corporation (BOC)
$26.71
+0.08 (+0.30%)
All numbers are in Millions, Currency in USD
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 | - |