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Discounted Cash Flow (DCF) Analysis Unlevered

Houghton Mifflin Harcourt Company Quote

Houghton Miffli (HMHC)

7.54 -0.06 Consumer Defensive
All | Operating Data | Balance Sheet Data | Weighted Average Cost Of Capital | Build Up Free Cash | Terminal Value | Intrinsic Value | Results

Operating Data HMHC Quote Houghton Mi

Balance Sheet Data HMHC Quote Houghton Mi

Weighted Average Cost Of Capital HMHC Quote Houghton Mi

Share Price $ 7.54
Diluted Shares Outstanding 122
Cost of Debt
Tax Rate 28.8
After-tax Cost of Debt 4.1
Risk Free Rate
Market Risk Premium
Cost of Equity 9.15
Total Debt 756.00
Total Equity 927.42
Total Capital 1,683.42
Debt Weighting 44.91
Equity Weighting 55.09
Wacc

Build Up Free Cash HMHC Quote Houghton Mi

Terminal Value HMHC Quote Houghton Mi

Growth in perpetuity method:
Long term growth rate
WACC (%) 7.3
Free cash flow (t+1) 165.81
Terminal Value 5,024.64
Present Value of Terminal Value 3,532.70

Intrinsic Value HMHC Quote Houghton Mi

Enterprise Value 4,209
Net Debt 453
Equity Value 3,756
Shares Outstanding 123
Equity Value Per Share 31

Results Unlevered DCF HMHC Quote Houghton Mi