Discounted Cash Flow (DCF) Analysis Unlevered

Positive Physicians Holdings Inc (PPHI)

$ 11
0 (0.00%)

Operating Data

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 27.97-----
Revenue (%)
EBITDA ------
EBITDA (%)
EBIT -1.12-----
EBIT (%)
Depreciation 1.12-----
Depreciation (%)

Balance Sheet Data

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 117.91-----
Total Cash (%)
Account Receivables 16.55-----
Account Receivables (%)
Inventories ------
Inventories (%)
Accounts Payable 6.97-----
Accounts Payable (%)
Capital Expenditure ------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 11
Beta 0.163
Diluted Shares Outstanding 3.62
Cost of Debt
Tax Rate -3.01
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.759
Total Debt 96.98
Total Equity 39.77
Total Capital 136.75
Debt Weighting 70.92
Equity Weighting 29.08
Wacc

Build Up Free Cash

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 27.97-----
EBITDA ------
EBIT -1.12-----
Tax Rate -3.01%-3.01%-3.01%-3.01%-3.01%-3.01%
EBIAT -1.16-----
Depreciation 1.12-----
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure ------
UFCF -0.03-----
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.64
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 75.99
Equity Value -
Shares Outstanding 3.62
Equity Value Per Share -