Discounted Cash Flow (DCF) Analysis Unlevered

Retail Value Inc. (RVI)

$3

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 3 | undervalue

Operating Data

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 322.88---------
Revenue (%)
EBITDA -72.18---------
EBITDA (%)
EBIT -190.92---------
EBIT (%)
Depreciation 118.74---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8.28---------
Total Cash (%)
Account Receivables 93.63---------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 101.99---------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 3
Beta 1.562
Diluted Shares Outstanding 21.12
Cost of Debt
Tax Rate 166.73
After-tax Cost of Debt -3.34%
Risk-Free Rate
Market Risk Premium
Cost of Equity 10.170
Total Debt -
Total Equity 63.35
Total Capital 63.35
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 322.88---------
EBITDA -72.18---------
EBIT -190.92---------
Tax Rate -3.88%40.60%1.07%-1.51%166.73%40.60%40.60%40.60%40.60%40.60%
EBIAT -198.32---------
Depreciation 118.74---------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure --65.22236.39-------
UFCF -79.59---------
WACC
PV UFCF ---------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 10.17
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -110.47
Equity Value -
Shares Outstanding 21.12
Equity Value Per Share -