Ark Restaurants Corp. (ARKR) DCF Valuation

ARK Restaurants Corp. (ARKR) DCF Valoración

US | Consumer Cyclical | Restaurants | NASDAQ
Ark Restaurants Corp. (ARKR) DCF Valuation
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  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

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¡Mejore sus opciones de inversión con la calculadora DCF de Ark Restaurants Corp. (ARKR)! Explore datos financieros reales, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Ark Restaurants Corp. (ARKR).


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
Account Receivables, % 1.99 3.41 1.97 1.97 1.92
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, % 4.39 5.39 5.28 5.9 5.45 5.28 5.28 5.28 5.28 5.28
PV UFCF
SUM PV UFCF 29.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 10
Terminal Value 202
Present Terminal Value 156
Enterprise Value 186
Net Debt 86
Equity Value 100
Diluted Shares Outstanding, MM 4
Equity Value Per Share 27.80

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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