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Allbirds, Inc. (Bird) DCF -Bewertung
US | Consumer Cyclical | Apparel - Retail | 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
Allbirds, Inc. (BIRD) Bundle
Bewerten Sie den finanziellen Ausblick von Allbirds, Inc. (Bird) wie ein Experte! Dieser (Bird) DCF-Rechner bietet vorgefüllte Finanzdaten und ermöglicht es Ihnen, die Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen vollständig zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 193.7 | 219.3 | 277.5 | 297.8 | 254.1 | 274.6 | 296.9 | 320.9 | 346.9 | 375.0 |
| Revenue Growth, % | 0 | 13.23 | 26.53 | 7.31 | -14.68 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| EBITDA | -7.4 | -22.6 | -34.4 | -83.9 | -97.8 | -51.2 | -55.3 | -59.8 | -64.7 | -69.9 |
| EBITDA, % | -3.81 | -10.3 | -12.38 | -28.19 | -38.51 | -18.64 | -18.64 | -18.64 | -18.64 | -18.64 |
| Depreciation | 3.4 | 7.1 | 10.2 | 16.2 | 21.0 | 12.3 | 13.3 | 14.4 | 15.5 | 16.8 |
| Depreciation, % | 1.74 | 3.23 | 3.68 | 5.44 | 8.27 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBIT | -10.8 | -29.7 | -44.6 | -100.1 | -118.9 | -63.5 | -68.6 | -74.2 | -80.2 | -86.7 |
| EBIT, % | -5.55 | -13.53 | -16.06 | -33.63 | -46.78 | -23.11 | -23.11 | -23.11 | -23.11 | -23.11 |
| Total Cash | 74.3 | 126.6 | 288.6 | 167.1 | 130.0 | 166.6 | 180.1 | 194.7 | 210.5 | 227.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.1 | 23.7 | 11.0 | 9.2 | 8.2 | 14.7 | 15.9 | 17.2 | 18.6 | 20.1 |
| Account Receivables, % | 5.74 | 10.81 | 3.96 | 3.09 | 3.22 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Inventories | 44.3 | 59.2 | 106.9 | 116.8 | 57.8 | 82.6 | 89.3 | 96.5 | 104.3 | 112.8 |
| Inventories, % | 22.89 | 27.01 | 38.52 | 39.22 | 22.74 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
| Accounts Payable | 29.8 | 20.2 | 30.7 | 12.2 | 5.9 | 23.1 | 25.0 | 27.0 | 29.2 | 31.6 |
| Accounts Payable, % | 15.4 | 9.23 | 11.07 | 4.11 | 2.3 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Capital Expenditure | -13.1 | -14.4 | -24.2 | -31.4 | -10.9 | -20.2 | -21.9 | -23.6 | -25.6 | -27.6 |
| Capital Expenditure, % | -6.78 | -6.54 | -8.71 | -10.53 | -4.28 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 |
| Tax Rate, % | -0.21956 | -0.21956 | -0.21956 | -0.21956 | -0.21956 | -0.21956 | -0.21956 | -0.21956 | -0.21956 | -0.21956 |
| EBITAT | -14.4 | -25.6 | -45.4 | -101.4 | -119.1 | -61.7 | -66.7 | -72.1 | -78.0 | -84.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -49.8 | -69.9 | -83.8 | -143.1 | -55.3 | -83.8 | -81.3 | -87.9 | -95.0 | -102.7 |
| WACC, % | 10.97 | 10.92 | 10.97 | 10.97 | 10.97 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -329.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -105 | |||||||||
| Terminal Value | -1,170 | |||||||||
| Present Terminal Value | -695 | |||||||||
| Enterprise Value | -1,025 | |||||||||
| Net Debt | -36 | |||||||||
| Equity Value | -989 | |||||||||
| Diluted Shares Outstanding, MM | 152 | |||||||||
| Equity Value Per Share | -6.52 |
What You Will Get
- Pre-Filled Financial Model: Allbirds' actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.
Key Features
- Real-Life BIRD Data: Pre-filled with Allbirds’ historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Allbirds, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Allbirds, Inc. (BIRD).
Why Choose This Calculator for Allbirds, Inc. (BIRD)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Data: Allbirds’ historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Allbirds, Inc. (BIRD)?
- Eco-Conscious Consumers: Choose sustainable footwear that aligns with your values.
- Fashion Enthusiasts: Enjoy stylish designs that are both trendy and comfortable.
- Outdoor Adventurers: Experience versatile shoes that perform well in various environments.
- Health and Wellness Advocates: Benefit from shoes that prioritize comfort and foot health.
- Retailers: Explore innovative products that attract a growing market of sustainable shoppers.
What the Template Contains
- Preloaded BIRD 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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