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Major Indexes

Discounted Cash Flow (DCF) Analysis Unlevered


Del Taco Restaurants Inc. Warrants

Del Taco Restaurants Inc. Warrants (TACOW)

$0.0426
0.0426 (0%)

Operating Data

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 (%)
EBITDA 30.53--------
EBITDA (%)
EBIT 19.26--------
EBIT (%)
Depreciation 11.27--------
Depreciation (%)

Balance Sheet Data

Year
A/P
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 10.19--------
Total Cash (%)
Account Receivables 3.21--------
Account Receivables (%)
Inventories 2.80--------
Inventories (%)
Accounts Payable 16.83--------
Accounts Payable (%)
Capital Expenditure 18.59--------
Capital Expenditure (%)

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

Year
A/P
2015
Actual
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 215.45--------
EBITDA 30.53--------
EBIT 19.26--------
Tax Rate 4.05%-0.99%42.30%-46.48%-3.84%-0.99%-0.99%-0.99%-0.99%
EBIAT 18.48--------
Depreciation 11.27--------
Accounts Receivable ---------
Inventories ---------
Accounts Payable ---------
Capital Expenditure ---------
UFCF 29.75--------
WACC
PV UFCF --------
SUM PV UFCF -

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 -