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Major Indexes

Discounted Cash Flow (DCF) Analysis Levered


Del Taco Restaurants Inc. Warrants

Del Taco Restaurants Inc. Warrants (TACOW)

$0.0426
0.0426 (0%)

Free Cash Flow

Year
A/P
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 215.45--------
Revenue (%)
Operating Cash Flow 17.09--------
Operating Cash Flow (%)
Capital Expenditure 18.59--------
Capital Expenditure (%)
Free Cash Flow 35.68--------

Weighted Average Cost Of Capital

Weighted Average Cost Of Capital

Share price $ 0.0,426
Diluted Shares Outstanding 37.02
Cost of Debt
Tax Rate -3.84
After-tax Cost of Debt 0.24
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.10
Total Debt 257.36
Total Equity 1.58
Total Capital 258.94
Debt Weighting 99.39
Equity Weighting 0.61
Wacc

Build Up Free Cash Flow

Year
A/P
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 215.45--------
Operating Cash Flow 17.09--------
Capital Expenditure 18.59--------
Free Cash Flow 35.68--------
WACC
PV LFCF --------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.19
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -
Equity Value -
Shares Outstanding 37.02
Equity Value Per Share -