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Benson Hill, Inc. (BHIL) DCF -Bewertung
US | Basic Materials | Agricultural Inputs | NYSE
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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
Benson Hill, Inc. (BHIL) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von Benson Hill, Inc. (BHIL)! Überprüfen Sie authentische Finanzdaten für Benson Hill, passen Sie Ihre Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Benson Hill, Inc. (BHIL) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.5 | 59.1 | 147.2 | 381.2 | 473.3 | 708.2 | 1,059.5 | 1,585.1 | 2,371.4 | 3,547.9 |
| Revenue Growth, % | 0 | -25.72 | 149.22 | 158.97 | 24.16 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 |
| EBITDA | -39.9 | -46.8 | -109.1 | -55.4 | -54.3 | -325.0 | -486.3 | -727.6 | -1,088.5 | -1,628.5 |
| EBITDA, % | -50.18 | -79.23 | -74.11 | -14.52 | -11.47 | -45.9 | -45.9 | -45.9 | -45.9 | -45.9 |
| Depreciation | 3.8 | 7.6 | 10.5 | 22.2 | 21.6 | 49.7 | 74.3 | 111.2 | 166.3 | 248.8 |
| Depreciation, % | 4.77 | 12.78 | 7.13 | 5.82 | 4.57 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| EBIT | -43.7 | -54.3 | -119.6 | -77.6 | -75.9 | -374.7 | -560.6 | -838.7 | -1,254.8 | -1,877.3 |
| EBIT, % | -54.95 | -92.01 | -81.24 | -20.34 | -16.03 | -52.91 | -52.91 | -52.91 | -52.91 | -52.91 |
| Total Cash | 10.9 | 110.1 | 182.7 | 157.2 | 48.7 | 375.7 | 562.1 | 840.9 | 1,258.1 | 1,882.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.1 | 14.8 | 26.3 | 29.2 | 37.6 | 109.7 | 164.2 | 245.6 | 367.4 | 549.7 |
| Account Receivables, % | 18.98 | 25.01 | 17.86 | 7.66 | 7.95 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| Inventories | 7.2 | 13.0 | 48.7 | 62.1 | 25.5 | 121.6 | 181.9 | 272.2 | 407.3 | 609.3 |
| Inventories, % | 9.02 | 22.08 | 33.1 | 16.29 | 5.39 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
| Accounts Payable | 17.1 | 16.1 | 20.3 | 36.7 | 17.1 | 107.4 | 160.6 | 240.3 | 359.5 | 537.9 |
| Accounts Payable, % | 21.47 | 27.3 | 13.78 | 9.63 | 3.62 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Capital Expenditure | -6.8 | -9.9 | -31.5 | -16.5 | -11.8 | -75.8 | -113.3 | -169.6 | -253.7 | -379.5 |
| Capital Expenditure, % | -8.6 | -16.68 | -21.39 | -4.32 | -2.48 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 |
| Tax Rate, % | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
| EBITAT | -43.7 | -54.4 | -119.8 | -99.5 | -78.5 | -374.7 | -560.6 | -838.7 | -1,254.8 | -1,877.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52.0 | -63.2 | -183.8 | -93.7 | -60.1 | -478.8 | -661.1 | -989.1 | -1,479.8 | -2,214.0 |
| WACC, % | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,734.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,258 | |||||||||
| Terminal Value | -10,385 | |||||||||
| Present Terminal Value | -3,579 | |||||||||
| Enterprise Value | -6,314 | |||||||||
| Net Debt | 130 | |||||||||
| Equity Value | -6,444 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | -1,200.16 |
What You Will Get
- Real Benson Hill Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Benson Hill, Inc. (BHIL).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Benson Hill, Inc. (BHIL).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Benson Hill, Inc.'s (BHIL) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Benson Hill, Inc. (BHIL).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Benson Hill, Inc. (BHIL).
Key Features
- 🔍 Real-Life BHIL Financials: Pre-filled historical and projected data for Benson Hill, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Benson Hill’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Benson Hill’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Benson Hill, Inc.'s (BHIL) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Benson Hill, Inc. (BHIL)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Feedback: Observe immediate updates to Benson Hill’s valuation as you modify inputs.
- Preloaded Data: Comes with Benson Hill’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making educated choices.
Who Should Use Benson Hill, Inc. (BHIL)?
- Investors: Make informed investment choices with insights from a leading agricultural technology company.
- Financial Analysts: Streamline your analysis with comprehensive data on sustainable food production.
- Consultants: Easily modify reports and presentations to showcase innovative solutions in agriculture.
- Agri-Tech Enthusiasts: Expand your knowledge of cutting-edge agricultural practices and technologies.
- Educators and Students: Utilize real-world case studies for hands-on learning in agribusiness and sustainability courses.
What the Template Contains
- Preloaded BHIL 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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