Discounted Cash Flow (DCF) Analysis Unlevered

UWM Holdings Corporation (UWMC)

$4.6

+0.13 (+2.91%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 4.6 | undervalue

Operating Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 2,527.23-----
Revenue (%)
EBITDA 448.02-----
EBITDA (%)
EBIT 412.94-----
EBIT (%)
Depreciation 35.08-----
Depreciation (%)

Balance Sheet Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 731.09-----
Total Cash (%)
Account Receivables 415.69-----
Account Receivables (%)
Inventories ------
Inventories (%)
Accounts Payable 1,085.36-----
Accounts Payable (%)
Capital Expenditure -65.38-----
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 4.6
Beta 1.106
Diluted Shares Outstanding 1,605.17
Cost of Debt
Tax Rate 93.76
After-tax Cost of Debt 0.10%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.813
Total Debt 18,107.29
Total Equity 7,383.78
Total Capital 25,491.08
Debt Weighting 71.03
Equity Weighting 28.97
Wacc

Build Up Free Cash

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 2,527.23-----
EBITDA 448.02-----
EBIT 412.94-----
Tax Rate 93.76%93.76%93.76%93.76%93.76%93.76%
EBIAT 25.76-----
Depreciation 35.08-----
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure -65.38-----
UFCF -4.55-----
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 2.63
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 17,376.21
Equity Value -
Shares Outstanding 1,605.17
Equity Value Per Share -