Discounted Cash Flow (DCF) Analysis Unlevered

Summer Infant Inc

Summer Infant Inc (SUMR)

$19.9
-0.61 (-2.97%)

Operating Data

Year
A/P
2013
Actual
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 208.17-----------
Revenue (%)
EBITDA 6.15-----------
EBITDA (%)
EBIT -0.13-----------
EBIT (%)
Depreciation 6.28-----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2013
Actual
2014
Projected
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 1.60-----------
Total Cash (%)
Account Receivables 34.60-----------
Account Receivables (%)
Inventories 38.40-----------
Inventories (%)
Accounts Payable 15.40-----------
Accounts Payable (%)
Capital Expenditure -4.37-----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 19.9
Beta 2.104
Diluted Shares Outstanding 2.10
Cost of Debt
Tax Rate -35.68
After-tax Cost of Debt 5.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 19.210
Total Debt 48.67
Total Equity 41.80
Total Capital 90.48
Debt Weighting 53.80
Equity Weighting 46.20
Wacc

Build Up Free Cash

Year
A/P
2013
Actual
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 208.17-----------
EBITDA 6.15-----------
EBIT -0.13-----------
Tax Rate 31.89%-453.87%68.26%21.36%-2,820.78%11.71%-35.68%-453.87%-453.87%-453.87%-453.87%-453.87%
EBIAT -0.09-----------
Depreciation 6.28-----------
Accounts Receivable ------------
Inventories ------------
Accounts Payable ------------
Capital Expenditure -4.37--2.96-2.27-3.10-3.47-2.33-----
UFCF 1.82-----------
WACC
PV UFCF -----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 11.57
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 48.28
Equity Value -
Shares Outstanding 2.10
Equity Value Per Share -