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Ark Restaurants Corp. (ARKR) DCF -Bewertung
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
Ark Restaurants Corp. (ARKR) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner der Ark Restaurants Corp. (ARKR)! Erforschen Sie reale Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Ark Restaurants Corp. (ARKR) auswirken.
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 | 106.5 | 131.9 | 183.7 | 184.8 | 183.5 | 212.5 | 246.0 | 284.7 | 329.6 | 381.6 |
| Revenue Growth, % | 0 | 23.83 | 39.28 | 0.60923 | -0.67535 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| EBITDA | -2.9 | 22.1 | 18.0 | .6 | .2 | 10.3 | 11.9 | 13.8 | 16.0 | 18.5 |
| EBITDA, % | -2.76 | 16.76 | 9.79 | 0.34309 | 0.08226865 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Depreciation | 4.6 | 5.4 | 5.2 | 4.8 | 4.1 | 6.9 | 7.9 | 9.2 | 10.6 | 12.3 |
| Depreciation, % | 4.36 | 4.12 | 2.81 | 2.61 | 2.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBIT | -7.6 | 16.7 | 12.8 | -4.2 | -3.9 | 3.4 | 4.0 | 4.6 | 5.3 | 6.2 |
| EBIT, % | -7.12 | 12.63 | 6.98 | -2.26 | -2.15 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Total Cash | 16.9 | 19.2 | 28.5 | 13.4 | 10.3 | 25.0 | 28.9 | 33.5 | 38.7 | 44.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.1 | 4.5 | 3.6 | 3.6 | 3.5 | 4.8 | 5.5 | 6.4 | 7.4 | 8.6 |
| Account Receivables, % | 1.99 | 3.41 | 1.97 | 1.97 | 1.92 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Inventories | 2.6 | 3.5 | 3.7 | 3.1 | 2.3 | 4.2 | 4.9 | 5.7 | 6.6 | 7.6 |
| Inventories, % | 2.4 | 2.66 | 2.02 | 1.67 | 1.25 | 2 | 2 | 2 | 2 | 2 |
| Accounts Payable | 2.3 | 4.9 | 4.5 | 4.1 | 4.5 | 5.5 | 6.4 | 7.4 | 8.6 | 9.9 |
| Accounts Payable, % | 2.19 | 3.71 | 2.43 | 2.2 | 2.48 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Capital Expenditure | -2.5 | -2.1 | -2.7 | -3.9 | -2.5 | -3.8 | -4.4 | -5.0 | -5.8 | -6.8 |
| Capital Expenditure, % | -2.33 | -1.62 | -1.47 | -2.09 | -1.34 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| Tax Rate, % | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| EBITAT | -3.9 | 13.9 | 10.2 | -4.6 | -3.4 | 2.7 | 3.2 | 3.7 | 4.3 | 4.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.1 | 16.5 | 13.0 | -3.4 | -.3 | 3.6 | 6.2 | 7.2 | 8.3 | 9.6 |
| WACC, % | 3.95 | 4.87 | 4.77 | 5.34 | 4.93 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 226 | |||||||||
| Present Terminal Value | 179 | |||||||||
| Enterprise Value | 209 | |||||||||
| Net Debt | 86 | |||||||||
| Equity Value | 124 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 34.33 |
What You Will Get
- Pre-Filled Financial Model: Ark Restaurants Corp.'s (ARKR) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive ARKR Data: Pre-filled with Ark Restaurants Corp.'s historical financial performance and future projections.
- Customizable Financial Inputs: Tailor revenue growth, profit margins, discount rates, tax considerations, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, organized, and crafted for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ark Restaurants Corp.'s (ARKR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Ark Restaurants Corp.'s (ARKR) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Ark Restaurants Corp. (ARKR)?
- Accuracy: Utilizes real Ark Restaurants financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use Ark Restaurants Corp. (ARKR)?
- Investors: Gain insights into the dining industry with a reliable analysis of Ark Restaurants Corp. (ARKR).
- Financial Analysts: Utilize comprehensive reports to streamline your evaluation of restaurant performance.
- Consultants: Tailor presentations for clients by leveraging detailed market data on Ark Restaurants Corp. (ARKR).
- Food Industry Enthusiasts: Explore the dynamics of the restaurant sector through real-time case studies involving Ark Restaurants Corp. (ARKR).
- Educators and Students: Incorporate Ark Restaurants Corp. (ARKR) into finance and business curricula for practical applications.
What the Template Contains
- Preloaded ARKR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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