BRP Inc. (DOOO) DCF Valuation

BRP Inc. (DOOO) تقييم DCF

CA | Consumer Cyclical | Auto - Recreational Vehicles | NASDAQ
BRP Inc. (DOOO) DCF Valuation

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No Expertise Is Needed; Easy To Follow

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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 4,292.3 5,514.5 7,234.5 7,475.1 5,645.5 6,189.1 6,785.1 7,438.4 8,154.6 8,939.8
Revenue Growth, % 0 28.47 31.19 3.32 -24.47 9.63 9.63 9.63 9.63 9.63
EBITDA 611.8 1,018.2 1,209.2 1,101.0 555.3 915.9 1,004.1 1,100.8 1,206.8 1,323.0
EBITDA, % 14.25 18.46 16.71 14.73 9.84 14.8 14.8 14.8 14.8 14.8
Depreciation 188.0 197.3 223.8 282.4 308.3 251.2 275.4 301.9 330.9 362.8
Depreciation, % 4.38 3.58 3.09 3.78 5.46 4.06 4.06 4.06 4.06 4.06
EBIT 423.8 820.9 985.4 818.5 247.0 664.8 728.8 798.9 875.9 960.2
EBIT, % 9.87 14.89 13.62 10.95 4.37 10.74 10.74 10.74 10.74 10.74
Total Cash 1,011.0 244.7 234.3 431.5 188.0 499.3 547.3 600.0 657.8 721.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 179.8 242.3 353.4 384.3 546.7
Account Receivables, % 4.19 4.39 4.88 5.14 9.68
Inventories 784.0 1,219.5 1,651.3 1,554.3 1,247.5 1,313.3 1,439.7 1,578.4 1,730.3 1,896.9
Inventories, % 18.27 22.11 22.82 20.79 22.1 21.22 21.22 21.22 21.22 21.22
Accounts Payable 587.4 696.0 680.4 740.4 598.0 695.8 762.8 836.2 916.8 1,005.0
Accounts Payable, % 13.69 12.62 9.41 9.9 10.59 11.24 11.24 11.24 11.24 11.24
Capital Expenditure -201.8 -503.1 -475.5 -422.4 -307.5 -389.8 -427.4 -468.5 -513.6 -563.1
Capital Expenditure, % -4.7 -9.12 -6.57 -5.65 -5.45 -6.3 -6.3 -6.3 -6.3 -6.3
Tax Rate, % 239.83 239.83 239.83 239.83 239.83 239.83 239.83 239.83 239.83 239.83
EBITAT 318.0 605.3 730.1 637.8 -345.3 399.9 438.4 480.6 526.9 577.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -72.1 -90.0 -79.9 623.8 -342.4 489.8 193.2 211.8 232.2 254.6
WACC, % 8.83 8.8 8.81 8.91 6.76 8.42 8.42 8.42 8.42 8.42
PV UFCF
SUM PV UFCF 1,120.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 260
Terminal Value 4,043
Present Terminal Value 2,698
Enterprise Value 3,818
Net Debt 2,127
Equity Value 1,691
Diluted Shares Outstanding, MM 74
Equity Value Per Share 22.90

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BRP Inc. (DOOO) financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect BRP Inc. (DOOO)’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Accurate BRP Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Download the Template: Obtain and open the Excel file featuring BRP Inc.’s (DOOO) financial data.
  • 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital investments.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation possibilities.
  • 5. Make Informed Decisions: Deliver expert valuation analyses to guide your strategic choices.

Why Choose BRP Inc. (DOOO)?

  • Save Time: Skip the lengthy research process – our solutions are ready for immediate use.
  • Enhance Accuracy: Dependable data and methodologies minimize discrepancies in performance evaluation.
  • Completely Customizable: Adjust our offerings to align with your specific needs and forecasts.
  • Simple to Analyze: Intuitive visuals and outputs facilitate straightforward interpretation of results.
  • Preferred by Professionals: Crafted for industry experts who prioritize precision and functionality.

Who Should Use This Product?

  • Investors: Accurately assess BRP Inc.'s (DOOO) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to BRP Inc. (DOOO).
  • Consultants: Efficiently customize the template for valuation reports tailored to BRP Inc. (DOOO) clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like BRP Inc. (DOOO).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to BRP Inc. (DOOO).

What the Template Contains

  • Pre-Filled DCF Model: BRP Inc.’s (DOOO) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate BRP Inc.’s (DOOO) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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