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Discounted Cash Flow (DCF) Analysis Levered


Raven Industries Inc.

Raven Industries Inc. (RAVN)

Industrials

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 406.18394.68378.14258.23277.39377.31406.67415.13423.76432.58441.57
Revenue (%)
Operating Cash Flow 76.4452.8560.0944.0048.6344.9865.9665.7167.0868.4869.90
Operating Cash Flow (%)
Capital Expenditure -29.69-30.71-17.05-13.04-4.80-12.00-14.11-19.59-20.00-20.42-20.84
Capital Expenditure (%)
Free Cash Flow 46.7522.1443.0330.9643.8332.9851.8546.1247.0848.0649.06

Weighted Average Cost Of Capital

Share price $ 32.74
Diluted Shares Outstanding -
Cost of Debt
Tax Rate 15.77
After-tax Cost of Debt -0.74
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.98
Total Debt -
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 406.18394.68378.14258.23277.39377.31406.67415.13423.76432.58441.57
Operating Cash Flow 76.4452.8560.0944.0048.6344.9865.9665.7167.0868.4869.90
Capital Expenditure -29.69-30.71-17.05-13.04-4.80-12.00-14.11-19.59-20.00-20.42-20.84
Free Cash Flow 46.7522.1443.0330.9643.8332.9851.8546.1247.0848.0649.06
WACC
PV LFCF ----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 64.73
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -65.80
Equity Value -
Shares Outstanding -
Equity Value Per Share -

Results Levered DCF

Wacc / Long-term Growth -4 (%)-3 (%)-2 (%)-1 (%)0 (%)1 (%)2 (%)3 (%)4 (%)
- (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
- (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
- (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
- (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
- (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
- (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
- (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
- (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell
- (%) - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell - Sell