Discounted Cash Flow (DCF) Analysis Levered

Waitr Holdings Inc. (WTRH)

$ 1.46
-0.14 (-8.75%)

Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue ----------
Revenue (%)
Operating Cash Flow ----------
Operating Cash Flow (%)
Capital Expenditure ----------
Capital Expenditure (%)
Free Cash Flow ----------

Weighted Average Cost Of Capital

Share price $ 1.46
Beta -2.107
Diluted Shares Outstanding 109.18
Cost of Debt
Tax Rate 0.76
After-tax Cost of Debt 9.67%
Risk-Free Rate
Market Risk Premium
Cost of Equity -8.288
Total Debt 97.10
Total Equity 159.41
Total Capital 256.50
Debt Weighting 37.85
Equity Weighting 62.15
Wacc

Build Up Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
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 (%) -1.49
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 12.39
Equity Value -
Shares Outstanding 109.18
Equity Value Per Share -