Discounted Cash Flow (DCF) Analysis Unlevered

Cazoo Group Ltd (CZOO)

$0.5156

+0.04 (+7.91%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.5156 | undervalue

Operating Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 668-----
Revenue (%)
EBITDA -479-----
EBITDA (%)
EBIT -544-----
EBIT (%)
Depreciation 65-----
Depreciation (%)

Balance Sheet Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 193-----
Total Cash (%)
Account Receivables 105-----
Account Receivables (%)
Inventories 337-----
Inventories (%)
Accounts Payable 79-----
Accounts Payable (%)
Capital Expenditure -44-----
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.5,156
Beta 0.000
Diluted Shares Outstanding 759.45
Cost of Debt
Tax Rate -0.18
After-tax Cost of Debt 1.47%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.878
Total Debt 339
Total Equity 391.57
Total Capital 730.57
Debt Weighting 46.40
Equity Weighting 53.60
Wacc

Build Up Free Cash

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 668-----
EBITDA -479-----
EBIT -544-----
Tax Rate -0.18%-0.18%-0.18%-0.18%-0.18%-0.18%
EBIAT -544.99-----
Depreciation 65-----
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure -44-----
UFCF -523.99-----
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 2.76
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 146
Equity Value -
Shares Outstanding 759.45
Equity Value Per Share -