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BJ's Restaurants, Inc. (BJRI) 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
BJ's Restaurants, Inc. (BJRI) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblicke in die Bewertungsanalyse der BJ's Restaurants, Inc. (BJRI)! Diese Excel -Vorlage wird mit realen BJRI -Daten vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung des inneren Werts von BJ anpassen können.
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 | 778.5 | 1,087.0 | 1,283.9 | 1,333.2 | 1,357.3 | 1,572.4 | 1,821.6 | 2,110.2 | 2,444.7 | 2,832.1 |
| Revenue Growth, % | 0 | 39.63 | 18.11 | 3.84 | 1.81 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| EBITDA | 5.1 | 60.2 | 67.8 | 86.0 | 86.5 | 76.4 | 88.5 | 102.5 | 118.8 | 137.6 |
| EBITDA, % | 0.65625 | 5.54 | 5.28 | 6.45 | 6.37 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Depreciation | 102.2 | 104.2 | 103.9 | 71.0 | 72.7 | 130.5 | 151.2 | 175.1 | 202.9 | 235.0 |
| Depreciation, % | 13.13 | 9.59 | 8.09 | 5.32 | 5.36 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EBIT | -97.1 | -44.0 | -36.1 | 15.0 | 13.7 | -54.1 | -62.6 | -72.6 | -84.1 | -97.4 |
| EBIT, % | -12.47 | -4.05 | -2.81 | 1.13 | 1.01 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| Total Cash | 54.0 | 38.5 | 24.9 | 29.1 | 26.1 | 52.0 | 60.2 | 69.7 | 80.8 | 93.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.6 | 29.1 | 28.6 | 19.5 | 20.4 | 34.3 | 39.7 | 46.0 | 53.3 | 61.7 |
| Account Receivables, % | 3.04 | 2.67 | 2.23 | 1.46 | 1.5 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Inventories | 10.7 | 11.6 | 11.9 | 13.2 | 12.8 | 16.7 | 19.3 | 22.4 | 25.9 | 30.0 |
| Inventories, % | 1.37 | 1.07 | 0.92583 | 0.99345 | 0.94069 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Accounts Payable | 37.8 | 48.8 | 59.6 | 60.6 | 51.0 | 70.1 | 81.2 | 94.1 | 109.0 | 126.3 |
| Accounts Payable, % | 4.85 | 4.49 | 4.64 | 4.55 | 3.76 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Capital Expenditure | -43.3 | -42.2 | -78.6 | -98.9 | -76.9 | -90.1 | -104.4 | -120.9 | -140.1 | -162.3 |
| Capital Expenditure, % | -5.57 | -3.88 | -6.12 | -7.42 | -5.67 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
| Tax Rate, % | -101.9 | -101.9 | -101.9 | -101.9 | -101.9 | -101.9 | -101.9 | -101.9 | -101.9 | -101.9 |
| EBITAT | -62.5 | -8.3 | 17.7 | 29.2 | 27.8 | -30.6 | -35.5 | -41.1 | -47.6 | -55.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.1 | 58.5 | 53.9 | 10.1 | 13.5 | 11.1 | 14.3 | 16.6 | 19.2 | 22.3 |
| WACC, % | 9.93 | 9.28 | 9.01 | 10.45 | 10.45 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 61.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 365 | |||||||||
| Present Terminal Value | 228 | |||||||||
| Enterprise Value | 290 | |||||||||
| Net Debt | 475 | |||||||||
| Equity Value | -184 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | -7.76 |
What You Will Get
- Real BJ's Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for BJ's Restaurants, Inc. (BJRI).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on BJ's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections for BJ's Restaurants, Inc. (BJRI).
- Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Real-Life BJRI Data: Pre-filled with BJ's Restaurants' historical financials and future growth projections.
- Fully Customizable Inputs: Adjust factors such as 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 customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, well-structured, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing BJ's Restaurants, Inc. (BJRI) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for BJ's Restaurants, Inc. (BJRI)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis needs.
- Real-Time Valuation: Observe immediate updates to BJ's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with BJ's actual financial metrics for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate BJ's Restaurants, Inc. (BJRI) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for BJRI.
- Startup Founders: Gain insights into the valuation processes of established restaurant chains like BJ's.
- Consultants: Create comprehensive valuation reports for clients in the restaurant industry.
- Students and Educators: Utilize real-time data to practice and teach valuation principles relevant to BJRI.
What the Template Contains
- Historical Data: Includes BJ's Restaurants, Inc.'s (BJRI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate BJ's Restaurants, Inc.'s (BJRI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of BJ's Restaurants, Inc.'s (BJRI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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