Discounted Cash Flow (DCF) Analysis Unlevered

Waitr Holdings Inc. (WTRH)

$ 1.46
-0.14 (-8.75%)
Stock DCF: - | 1.46 | undervalue

Operating Data

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 (%)
EBITDA ----------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash ----------
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

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

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate 0.00%34.00%1.23%0.62%0.76%7.32%7.32%7.32%7.32%7.32%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure ---3.76-3.44-5.54-----
UFCF ----------
WACC
PV UFCF -----
SUM PV UFCF -

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 -