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Red Robin Gourmet Burgers ، Inc. (RRGB) DCF تقييم
US | Consumer Cyclical | Restaurants | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Red Robin Gourmet Burgers, Inc. (RRGB) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة (RRGB) DCF! استكشاف البيانات المالية الأصلية لبرغر Red Robin Gourmet ، وضبط توقعات النمو والنفقات ، ولاحظ على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لـ (RRGB).
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 | 868.7 | 1,162.1 | 1,266.6 | 1,303.0 | 1,248.6 | 1,378.0 | 1,520.8 | 1,678.4 | 1,852.4 | 2,044.4 |
| Revenue Growth, % | 0 | 33.77 | 9 | 2.88 | -4.18 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| EBITDA | -185.8 | 47.5 | 18.8 | 71.8 | 5.4 | -27.2 | -30.1 | -33.2 | -36.6 | -40.4 |
| EBITDA, % | -21.39 | 4.08 | 1.48 | 5.51 | 0.4305 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| Depreciation | 87.6 | 83.4 | 76.2 | 66.2 | 57.7 | 90.9 | 100.3 | 110.7 | 122.2 | 134.9 |
| Depreciation, % | 10.08 | 7.18 | 6.02 | 5.08 | 4.62 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| EBIT | -273.4 | -36.0 | -57.5 | 5.6 | -52.4 | -118.1 | -130.4 | -143.9 | -158.8 | -175.3 |
| EBIT, % | -31.47 | -3.1 | -4.54 | 0.43299 | -4.19 | -8.57 | -8.57 | -8.57 | -8.57 | -8.57 |
| Total Cash | 16.1 | 22.8 | 48.8 | 23.6 | 30.7 | 32.9 | 36.3 | 40.1 | 44.2 | 48.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.5 | 37.2 | 22.0 | 21.6 | 19.7 | 27.8 | 30.6 | 33.8 | 37.3 | 41.2 |
| Account Receivables, % | 1.9 | 3.2 | 1.74 | 1.66 | 1.58 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Inventories | 23.8 | 25.2 | 26.4 | 26.8 | 26.7 | 30.9 | 34.1 | 37.6 | 41.5 | 45.8 |
| Inventories, % | 2.74 | 2.17 | 2.09 | 2.06 | 2.14 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Accounts Payable | 20.2 | 32.5 | 39.3 | 27.7 | 29.8 | 35.1 | 38.7 | 42.8 | 47.2 | 52.1 |
| Accounts Payable, % | 2.32 | 2.8 | 3.11 | 2.13 | 2.39 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Capital Expenditure | -22.1 | -42.3 | -38.2 | -49.4 | -26.0 | -41.5 | -45.9 | -50.6 | -55.9 | -61.6 |
| Capital Expenditure, % | -2.55 | -3.64 | -3.01 | -3.79 | -2.09 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 |
| Tax Rate, % | 0.11593 | 0.11593 | 0.11593 | 0.11593 | 0.11593 | 0.11593 | 0.11593 | 0.11593 | 0.11593 | 0.11593 |
| EBITAT | -266.2 | -35.9 | -58.1 | 5.7 | -52.3 | -117.4 | -129.6 | -143.0 | -157.8 | -174.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -220.9 | -4.5 | .9 | 10.9 | -16.5 | -74.9 | -77.6 | -85.6 | -94.5 | -104.3 |
| WACC, % | 5.89 | 5.98 | 5.99 | 5.99 | 5.98 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -364.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -106 | |||||||||
| Terminal Value | -2,682 | |||||||||
| Present Terminal Value | -2,007 | |||||||||
| Enterprise Value | -2,372 | |||||||||
| Net Debt | 548 | |||||||||
| Equity Value | -2,919 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -185.53 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real RRGB financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Red Robin'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
- Authentic Financial Data: Gain access to precise historical metrics and future forecasts for Red Robin Gourmet Burgers, Inc. (RRGB).
- Adjustable Forecast Parameters: Modify highlighted cells for key factors such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and financial consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Red Robin's preloaded financial data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation results.
- 5. Present with Assurance: Deliver expert valuation analyses to back your strategic decisions.
Why Choose This Calculator for Red Robin Gourmet Burgers, Inc. (RRGB)?
- Accurate Data: Real financials from Red Robin ensure dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food service industry.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Restaurant Investors: Develop comprehensive and accurate valuation models for assessing investments in Red Robin Gourmet Burgers, Inc. (RRGB).
- Corporate Finance Teams: Evaluate valuation scenarios to shape strategic decisions within the restaurant industry.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Red Robin Gourmet Burgers, Inc. (RRGB).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling in the context of the restaurant sector.
- Food Industry Enthusiasts: Gain insights into how restaurant chains like Red Robin Gourmet Burgers, Inc. (RRGB) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Red Robin Gourmet Burgers, Inc.'s (RRGB) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (RRGB).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs relevant to (RRGB).
- Key Financial Ratios: Analyze (RRGB)'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Edit revenue growth, margins, and tax rates specifically for (RRGB) with ease.
- Clear Dashboard: Visual charts and tables summarizing key valuation results for (RRGB).
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