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تقييم مجموعة بيركس (BGI) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Birks Group Inc. (BGI) Bundle
تم تصميم حاسبة DCF (BGI) للدقة، وتمكنك من تقييم تقييم Birks Group Inc. باستخدام البيانات المالية الفعلية والمرونة الكاملة لتعديل جميع المعلمات الأساسية لتحسين التوقعات.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.2 | 103.2 | 130.8 | 117.5 | 133.6 | 138.5 | 143.6 | 148.9 | 154.4 | 160.1 |
| Revenue Growth, % | 0 | -15.55 | 26.75 | -10.14 | 13.7 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBITDA | -1.2 | 1.9 | 7.4 | 1.3 | 5.7 | 3.3 | 3.4 | 3.5 | 3.7 | 3.8 |
| EBITDA, % | -1 | 1.84 | 5.67 | 1.14 | 4.24 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Depreciation | 3.5 | 3.9 | 4.2 | 4.1 | 4.8 | 4.7 | 4.9 | 5.0 | 5.2 | 5.4 |
| Depreciation, % | 2.86 | 3.81 | 3.2 | 3.48 | 3.58 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | -4.7 | -2.0 | 3.2 | -2.7 | .9 | -1.4 | -1.5 | -1.5 | -1.6 | -1.6 |
| EBIT, % | -3.86 | -1.97 | 2.46 | -2.34 | 0.65362 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 |
| Total Cash | .4 | 1.3 | 1.5 | .9 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.0 | 2.2 | 5.8 | 4.5 | 3.6 | 4.3 | 4.5 | 4.6 | 4.8 | 5.0 |
| Account Receivables, % | 2.43 | 2.13 | 4.43 | 3.83 | 2.69 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Inventories | 73.5 | 70.5 | 56.9 | 63.7 | 71.4 | 77.5 | 80.3 | 83.3 | 86.4 | 89.6 |
| Inventories, % | 60.15 | 68.35 | 43.51 | 54.22 | 53.47 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 |
| Accounts Payable | 34.7 | 27.4 | 20.4 | 27.1 | 31.0 | 32.4 | 33.6 | 34.8 | 36.1 | 37.4 |
| Accounts Payable, % | 28.44 | 26.54 | 15.6 | 23.1 | 23.21 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Capital Expenditure | -4.6 | -2.2 | -4.2 | -6.8 | -5.2 | -5.2 | -5.4 | -5.6 | -5.8 | -6.0 |
| Capital Expenditure, % | -3.8 | -2.09 | -3.2 | -5.78 | -3.91 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Tax Rate, % | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| EBITAT | -7.1 | -3.1 | -4.7 | -2.2 | .6 | -1.0 | -1.0 | -1.0 | -1.1 | -1.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50.0 | -4.9 | -1.7 | -3.6 | -2.8 | -6.9 | -3.4 | -3.5 | -3.6 | -3.7 |
| WACC, % | 5.19 | 5.19 | 0.79013 | 4.27 | 3.79 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -207 | |||||||||
| Present Terminal Value | -171 | |||||||||
| Enterprise Value | -190 | |||||||||
| Net Debt | 112 | |||||||||
| Equity Value | -302 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -15.84 |
What You Will Get
- Real BGI Financial Data: Pre-filled with Birks Group Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Birks Group Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Birks Group Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Watch Birks Group Inc.'s intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing Birks Group Inc.'s (BGI) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Birks Group Inc. (BGI)?
- Accurate Data: Utilize real Birks Group financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline the process, eliminating the need to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the luxury goods sector.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for investment analysis in Birks Group Inc. (BGI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Birks Group Inc. (BGI) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Jewelry Industry Enthusiasts: Gain insights into how luxury brands like Birks Group Inc. (BGI) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Contains Birks Group Inc.’s (BGI) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Assess Birks Group Inc.’s (BGI) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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