Discounted Cash Flow (DCF) Analysis Levered

Positive Physicians Holdings Inc (PPHI)

$ 11
0 (0.00%)

Free Cash Flow

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 27.97-----
Revenue (%)
Operating Cash Flow -13.35-----
Operating Cash Flow (%)
Capital Expenditure ------
Capital Expenditure (%)
Free Cash Flow -13.35-----

Weighted Average Cost Of Capital

Share price $ 11
Beta 0.163
Diluted Shares Outstanding 3.62
Cost of Debt
Tax Rate -3.01
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.759
Total Debt 96.98
Total Equity 39.77
Total Capital 136.75
Debt Weighting 70.92
Equity Weighting 29.08
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 27.97-----
Operating Cash Flow -13.35-----
Capital Expenditure ------
Free Cash Flow -13.35-----
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.64
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 75.99
Equity Value -
Shares Outstanding 3.62
Equity Value Per Share -