Discounted Cash Flow Model, Unlevered (dcfm)

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Line Label Object Class Period Type Balance Report Element Name References
1 01-Heading Network

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 http://www.xbrlsite.com/dcfm/role/Heading

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2 Heading [Hypercube] Hypercube dcfm:HeadingHypercube     
3 Hypercube [Line Items] LineItems dcfm:HypercubeLineItems     
4 Heading [Set] Abstract dcfm:HeadingSet     
5 Valuation Date Concept (Date) As Of dcfm:ValuationDate     
6 Share Price on Valuation Date Concept (Share) As Of dcfm:SharePriceOnValuationDate     
7 Diluted Shares Outstanding Concept (Shares) As Of dcfm:DilutedSharesOutstanding     
8 02-Selected Operating Data Network

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 http://www.xbrlsite.com/dcfm/role/SelectedOperatingData

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9 Selected Operating Data [Hypercube] Hypercube dcfm:SelectedOperatingDataHypercube     
10 Hypercube [Line Items] LineItems dcfm:HypercubeLineItems     
11 Selected Operating Data [Set] Abstract dcfm:SelectedOperatingDataSet     
12 Revenue Concept (Monetary) For Period Credit dcfm:Revenue     
13 EBITDA Concept (Monetary) For Period dcfm:EBITDA     
14 EBIT Concept (Monetary) For Period dcfm:EBIT     
15 Depreciation and Amortization Concept (Monetary) For Period dcfm:DepreciationAndAmortization     
16 Growth Rates, Selected Operating Data [Set] Abstract dcfm:GrowthRatesSelectedOperatingDataSet     
17 Revenue Growth Rate (%) Concept (Percent) For Period dcfm:RevenueGrowthRate     
18 EBITDA Margin (%) Concept (Percent) For Period dcfm:EBITDAMargin     
19 EBIT Margin (%) Concept (Percent) For Period dcfm:EBITMargin     
20 Depreciation and Amortization as Percent of Revenue Concept (Percent) For Period dcfm:DepreciationAndAmortizationAsPercentOfRevenue     
21 03-Selected Balance Sheet and Other Data Network

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 http://www.xbrlsite.com/dcfm/role/SelectedBalanceSheetAndOtherData

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22 Selected Balance Sheet and Other Data [Hypercube] Hypercube dcfm:SelectedBalanceSheetOtherDataHypercube     
23 Hypercube [Line Items] LineItems dcfm:HypercubeLineItems     
24 Selected Balance Sheet and Other Data [Set] Abstract dcfm:SelectedBalanceSheetOtherDataSet     
25 Cash Concept (Monetary) As Of Debit dcfm:Cash     
26 Accounts Receivable Concept (Monetary) As Of Debit dcfm:AccountsReceivable     
27 Inventories Concept (Monetary) As Of Debit dcfm:Inventories     
28 Prepaid Expenses Concept (Monetary) As Of Debit dcfm:PrepaidExpenses     
29 Accounts Payable Concept (Monetary) As Of Credit dcfm:AccountsPayable     
30 Accrued Expenses Concept (Monetary) As Of Credit dcfm:AccruedExpenses     
31 Debt Concept (Monetary) As Of Credit dcfm:Debt     
32 Property, Plant, and Equipment, Gross Concept (Monetary) As Of Debit dcfm:PropertyPlantAndEquipmentGross     
33 Growth Rates [Set] Abstract dcfm:GrowthRatesSet     
34 Accounts Receivable Growth (%) Concept (Percent) For Period dcfm:AccountsReceivableGrowth     
35 Inventories Growth (%) Concept (Percent) For Period dcfm:InventoriesGrowth     
36 Prepaid Expenses Growth (%) Concept (Percent) For Period dcfm:PrepaidExpensesGrowth     
37 Accounts Payable Growth (%) Concept (Percent) For Period dcfm:AccountsPayableGrowth     
38 Accrued Expenses Growth (%) Concept (Percent) For Period dcfm:AccruedExpensesGrowth     
39 Capital Expenditures Growth (%) Concept (Percent) For Period dcfm:CapitalExpendituresGrowth     
40 04-Free Cash Flow Buildup Network

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 http://www.xbrlsite.com/dcfm/role/FreeCashFlowBuildup

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41 Free Cash Flow Buildup [Hypercube] Hypercube dcfm:FreeCashFlowBuildupHypercube     
42 Hypercube [Line Items] LineItems dcfm:HypercubeLineItems     
43 Free Cash Flow Buildup [Set] Abstract dcfm:FreeCashFlowBuildupSet     
44 Total Revenues Concept (Monetary) For Period Credit dcfm:Revenue     
45 EBITDA Concept (Monetary) For Period dcfm:EBITDA     
46 EBIT Concept (Monetary) For Period dcfm:EBIT     
47 Tax Rate Concept (Percent) For Period dcfm:TaxRate     
48 EBIAT Concept (Monetary) For Period Credit dcfm:EBIAT     
49 Unlevered Free Cash Flows [Roll Up] Abstract dcfm:UnleveredFreeCashFlowsRollUp     
50 EBIAT Concept (Monetary) For Period Credit dcfm:EBIAT     
51 Depreciation and Amortization Concept (Monetary) For Period dcfm:DepreciationAndAmortization     
52 Accounts Receivable Increase (Decrease) Concept (Monetary) For Period Debit dcfm:AccountsReceivableIncreaseDecrease     
53 Inventories Increase (Decrease) Concept (Monetary) For Period Debit dcfm:InventoriesIncreaseDecrease     
54 Prepaid Expenses Increase (Decrease) Concept (Monetary) For Period Debit dcfm:PrepaidExpensesIncreaseDecrease     
55 Accounts Payable Increase (Decrease) Concept (Monetary) For Period Credit dcfm:AccountsPayableIncreaseDecrease     
56 Accrued Expenses Increase (Decrease) Concept (Monetary) For Period Credit dcfm:AccruedExpensesIncreaseDecrease     
57 Capital Expenditures Concept (Monetary) For Period Credit dcfm:CapitalExpenditures     
58 Unlevered Free Cash Flows Concept (Monetary) For Period dcfm:UnleveredFreeCashFlows     
59 Present Value of Free Cash Flows [Set] Abstract dcfm:PresentValueFreeCashFlowsSet     
60 Unlevered Free Cash Flows Concept (Monetary) For Period dcfm:UnleveredFreeCashFlows     
61 Discount Rate (WACC) Concept (Percent) For Period dcfm:WACC     
62 Present Value of Free Cash Flows Concept (Monetary) As Of Debit dcfm:PresentValueOfFreeCashFlows     
63 Sum of Present Values of FCFs Concept (Monetary) As Of dcfm:SumPresentValuesFCFs     
64 05-Terminal Value Network

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 http://www.xbrlsite.com/dcfm/role/TerminalValue

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65 Terminal Value [Hypercube] Hypercube dcfm:TerminalValueHypercube     
66 Hypercube [Line Items] LineItems dcfm:HypercubeLineItems     
67 Terminal Value [Set] Abstract dcfm:TerminalValueSet     
68 Long Term Growth Rate Concept (Percent) For Period dcfm:LongTermGrowthRate     
69 WACC Concept (Percent) For Period dcfm:WACC     
70 Free Cash Flow Concept (Monetary) For Period dcfm:FreeCashFlow     
71 Terminal Value Concept (Monetary) For Period dcfm:TerminalValue     
72 Present Value of Terminal Value Concept (Monetary) As Of dcfm:PresentValueOfTerminalValue     
73 06-Weighted Average Cost of Capital (WACC) Network

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 http://www.xbrlsite.com/dcfm/role/WACC

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74 Weighted Average Cost of Capital [Hypercube] Hypercube dcfm:WeightedAverageCostCapitalHypercube     
75 Hypercube [Line Items] LineItems dcfm:HypercubeLineItems     
76 Weighted Average Cost of Capital Components [Set] Abstract dcfm:WeightedAverageCostCapitalComponentsSet     
77 Share Price Concept (Monetary) As Of dcfm:SharePrice     
78 Diluted Shares Outstanding Concept (Shares) As Of dcfm:DilutedSharesOutstanding     
79 Cost of Debt Concept (Percent) For Period dcfm:CostOfDebt     
80 Tax Rate Concept (Percent) For Period dcfm:TaxRate     
81 After-tax Cost of Debt Concept (Percent) For Period dcfm:AfterTaxCostOfDebt     
82 Cost of Equity Concept (Percent) For Period dcfm:CostOfEquity     
83 Total Capital [Roll Up] Abstract dcfm:TotalCapitalRollUp     
84 Total Debt Concept (Monetary) As Of Credit dcfm:Debt     
85 Total Equity Concept (Monetary) As Of Credit dcfm:Equity     
86 Total Capital Concept (Monetary) As Of Credit dcfm:Capital     
87 Weightings [Set] Abstract dcfm:WeightingsSet     
88 Debt Weighting Concept (Percent) As Of dcfm:DebtWeighting     
89 Equity Weighting Concept (Percent) As Of dcfm:EquityWeighting     
90 Resulting WACC [Set] Abstract dcfm:ResultingWACCSet     
91 WACC Concept (Percent) For Period dcfm:WACC     
92 07-Enterprise Value to Equity Value Network

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 http://www.xbrlsite.com/dcfm/role/EnterpriseValueToEquityValue

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93 Enterprise Value to Equity Value [Hypercube] Hypercube dcfm:EnterpriseValueToEquityValueHypercube     
94 Hypercube [Line Items] LineItems dcfm:HypercubeLineItems     
95 Equity Value [Roll Up] Abstract dcfm:EquityValueRollUp     
96 Enterprise Value Concept (Monetary) As Of dcfm:EnterpriseValue     
97 Less: Net Debt Concept (Monetary) As Of dcfm:NetDebt     
98 Equity Value Concept (Monetary) As Of dcfm:EquityValue     
99 Equity Value per Share [Set] Abstract dcfm:EquityValuePerShareSet     
100 Equity Value Concept (Monetary) As Of dcfm:EquityValue     
101 Diluted Shares Outstanding Concept (Shares) As Of dcfm:DilutedSharesOutstanding     
102 Equity Value per Share Concept (Share) As Of dcfm:EquityValuePerShare     
103 08-Conclusion Network

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 http://www.xbrlsite.com/dcfm/role/Conclusion

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104 Conclusion [Hypercube] Hypercube dcfm:ConclusionHypercube     
105 Hypercube [Line Items] LineItems dcfm:HypercubeLineItems     
106 Valuation Gap [Roll Up] Abstract dcfm:ValuationGapRollUp     
107 Equity Value per Share Concept (Share) As Of dcfm:EquityValuePerShare     
108 Share Price on Valuation Date Concept (Share) As Of dcfm:SharePriceOnValuationDate     
109 Valuation Gap per Share Concept (Share) As Of dcfm:ValuationGapPerShare     

Last updated: 4/25/2023 8:07:26 AM