Discounted Cash Flow (DCF) Analysis Levered

Del Taco Restaurants Inc

Del Taco Restaurants Inc (TACO)

$7.92
-0.205 (-2.52%)

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 $ 7.92
Beta 1.982
Diluted Shares Outstanding 37,023.29
Cost of Debt
Tax Rate -3.84
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 18.239
Total Debt 144.80
Total Equity 293,224.43
Total Capital 293,369.23
Debt Weighting 0.05
Equity Weighting 99.95
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 143.38
Equity Value -
Shares Outstanding 37,023.29
Equity Value Per Share -