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Illustrative DCF Analysis For Happy Hour Co: Summary Financials and Cash Flow

This document provides an illustrative discounted cash flow analysis for Happy Hour Co. It summarizes the company's financials and cash flows based on management estimates and J.P. Morgan's extrapolations. It also shows the net present value calculated using a perpetuity growth method and sensitizes the firm value and implied offer price to changes in the weighted average cost of capital and terminal growth rate.

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Siddhant Aggarwal
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625 views

Illustrative DCF Analysis For Happy Hour Co: Summary Financials and Cash Flow

This document provides an illustrative discounted cash flow analysis for Happy Hour Co. It summarizes the company's financials and cash flows based on management estimates and J.P. Morgan's extrapolations. It also shows the net present value calculated using a perpetuity growth method and sensitizes the firm value and implied offer price to changes in the weighted average cost of capital and terminal growth rate.

Uploaded by

Siddhant Aggarwal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Illustrative DCF analysis for Happy Hour Co

Summary financials and cash flow


Management estimates J.P. Morgan outside-in extrapolation

Net present value based on perpetuity growth method


Sensitising firm value ($m) and implied offer price to WACC and TGR

Source: Company Business Plan (January 2020); Equity research; J.P. Morgan analysis
WORLDWIDE BREWING 1

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