Discounted Cash Flow (DCF) Analysis Unlevered

Diversified Healthcare Trust - (DHCNI)

$17.5

+0.19 (+1.10%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 17.5 | undervalue

Operating Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1,383.21-----
Revenue (%)
EBITDA 193.87-----
EBITDA (%)
EBIT -77.26-----
EBIT (%)
Depreciation 271.13-----
Depreciation (%)

Balance Sheet Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 849.98-----
Total Cash (%)
Account Receivables ------
Account Receivables (%)
Inventories ------
Inventories (%)
Accounts Payable ------
Accounts Payable (%)
Capital Expenditure ------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 17.5
Beta 0.000
Diluted Shares Outstanding 237.97
Cost of Debt
Tax Rate 0.79
After-tax Cost of Debt -363.98%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.868
Total Debt 69.71
Total Equity 4,164.42
Total Capital 4,234.14
Debt Weighting 1.65
Equity Weighting 98.35
Wacc

Build Up Free Cash

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 1,383.21-----
EBITDA 193.87-----
EBIT -77.26-----
Tax Rate 0.79%0.79%0.79%0.79%0.79%0.79%
EBIAT -76.65-----
Depreciation 271.13-----
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure ------
UFCF ------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -3.17
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -565.13
Equity Value -
Shares Outstanding 237.97
Equity Value Per Share -