Discounted Cash Flow (DCF) Analysis Levered

Prophase Labs Inc

Prophase Labs Inc (PRPH)

$9.39
-0.35 (-3.59%)

Free Cash Flow

Year
A/P
Revenue
Revenue (%)
Operating Cash Flow
Operating Cash Flow (%)
Capital Expenditure
Capital Expenditure (%)
Free Cash Flow

Weighted Average Cost Of Capital

Share price $ 9.39
Beta 0.567
Diluted Shares Outstanding 11.56
Cost of Debt
Tax Rate -1.29
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.974
Total Debt 0.93
Total Equity 108.59
Total Capital 109.51
Debt Weighting 0.85
Equity Weighting 99.15
Wacc

Build Up Free Cash Flow

Year
A/P
Revenue
Operating Cash Flow
Capital Expenditure
Free Cash Flow
WACC
PV LFCF
SUM PV LFCF

Terminal Value

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

Intrinsic Value

Enterprise Value -
Net Debt -0.43
Equity Value -
Shares Outstanding 11.56
Equity Value Per Share -