Discounted Cash Flow (DCF) Analysis Unlevered

TravelCenters of America LLC SR NT ... (TANNI)

$25.7

-0.10 (-0.39%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 25.7 | undervalue

Operating Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 7,336.84-----
Revenue (%)
EBITDA 184.22-----
EBITDA (%)
EBIT 87.71-----
EBIT (%)
Depreciation 96.51-----
Depreciation (%)

Balance Sheet Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 536-----
Total Cash (%)
Account Receivables 111.39-----
Account Receivables (%)
Inventories 191.84-----
Inventories (%)
Accounts Payable 206.42-----
Accounts Payable (%)
Capital Expenditure -104.85-----
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 25.7
Beta 0.179
Diluted Shares Outstanding 39.56
Cost of Debt
Tax Rate 22.88
After-tax Cost of Debt 0.86%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.672
Total Debt 4,189.51
Total Equity 1,016.59
Total Capital 5,206.10
Debt Weighting 80.47
Equity Weighting 19.53
Wacc

Build Up Free Cash

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 7,336.84-----
EBITDA 184.22-----
EBIT 87.71-----
Tax Rate 22.88%22.88%22.88%22.88%22.88%22.88%
EBIAT 67.65-----
Depreciation 96.51-----
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure -104.85-----
UFCF 59.30-----
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 1.61
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 3,653.51
Equity Value -
Shares Outstanding 39.56
Equity Value Per Share -