Discounted Cash Flow (DCF) Analysis Levered

Summer Infant Inc

Summer Infant Inc (SUMR)

$18.5
-1.94 (-9.49%)

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 $ 18.5
Beta 2.104
Diluted Shares Outstanding 2.10
Cost of Debt
Tax Rate -35.68
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 19.210
Total Debt 48.67
Total Equity 38.86
Total Capital 87.54
Debt Weighting 55.60
Equity Weighting 44.40
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 48.28
Equity Value -
Shares Outstanding 2.10
Equity Value Per Share -