DFC based on:
Date: August 28, 2025
Forecast Horizon: 5.0 years
## Weighted Average Cost of Capital (WACC)
- WACC Value: 0.0296
- Calculation Details:
- Equity Market Value: 251,279,184.0
- Debt Market Value: 1,468,357.0
- Total Capital: 252,747,541.0
- Cost of Equity (CAPM): 0.0292
- Cost of Debt: 0.1276
- Tax Rate: 30.95%
## Capital Asset Pricing Model (CAPM)
- Risk-Free Rate: 0.0180
- Beta: 0.41
- Equity Risk Premium (ERP): 0.0274
- CAPM Formula: Risk-free rate + Beta × ERP
- CAPM Value: 0.0292
## Cost of Debt
- Interest Expense: 187,409.0
- Debt Market Value: 1,468,357.0
- Cost of Debt Formula: Interest Expense / Debt Market Value
- Cost of Debt Value: 0.1276
## Growth Model Analysis
- Initial Growth Rate: 27.02%
- Number of Periods (n): 5.0
- Terminal Growth Rate: 2.00%
## WACC Data Table
| Metric | Value |
|:---------------------|-----------------:|
| initial FCFF | 1.46232e+07 |
| initial growth rate | 0.270176 |
| equity market value | 2.51279e+08 |
| debt market value | 1.46836e+06 |
| tax rate | 0.309485 |
| Risk-free rate | 0.018 |
| beta | 0.41 |
| ERP | 0.0274349 |
| terminal growth rate | 0.02 |
| forecast horizon | 5 |
| Interest expense | 187409 |
| number of shares | 4.05289e+08 |
## DCF Fair Value Estimate
- Estimated Fair Bear Value: 6.107
- Estimated Fair Base Value: 7.499
- Estimated Fair Bull Value: 11.320
- Expected Value of PERT Distribution: 7.904
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