Discounted Cash Flow (DCF) Analysis Unlevered

Proterra Inc. (PTRA)

$5.54

+0.38 (+7.36%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 5.54 | undervalue

Operating Data

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

Balance Sheet Data

Year
A/P
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
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 $ 5.54
Beta 0.741
Diluted Shares Outstanding 120.89
Cost of Debt
Tax Rate -0.01
After-tax Cost of Debt 38.72%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.202
Total Debt 136.13
Total Equity 669.71
Total Capital 805.84
Debt Weighting 16.89
Equity Weighting 83.11
Wacc

Build Up Free Cash

Year
A/P
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue -------
EBITDA -------
EBIT -------
Tax Rate 0.00%-0.01%-0.00%-0.00%-0.00%-0.00%-0.00%
EBIAT -------
Depreciation -------
Accounts Receivable -------
Inventories -------
Accounts Payable -------
Capital Expenditure -25.57-23.43-----
UFCF -------
WACC
PV UFCF -------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 12.53
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -33.91
Equity Value -
Shares Outstanding 120.89
Equity Value Per Share -