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Valoración DCF de BlackBerry Limited (BB) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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No Se Necesita Experiencia; Fáciles De Seguir
BlackBerry Limited (BB) Bundle
Como inversionista o analista, esta calculadora DCF de BlackBerry Limited (BB) es su recurso para una valoración precisa. Viene precargado con datos reales de BlackBerry, lo que le permite ajustar los pronósticos y observar instantáneamente los efectos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 893.0 | 718.0 | 656.0 | 853.0 | 534.9 | 487.4 | 444.2 | 404.8 | 368.9 | 336.1 |
| Revenue Growth, % | 0 | -19.6 | -8.64 | 30.03 | -37.29 | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 |
| EBITDA | 102.0 | -38.0 | -112.0 | -13.0 | 59.2 | -1.4 | -1.2 | -1.1 | -1.0 | -.9 |
| EBITDA, % | 11.42 | -5.29 | -17.07 | -1.52 | 11.07 | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 |
| Depreciation | 208.7 | 173.9 | 101.1 | 59.0 | 44.7 | 76.3 | 69.5 | 63.4 | 57.7 | 52.6 |
| Depreciation, % | 23.37 | 24.23 | 15.4 | 6.92 | 8.36 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| EBIT | -106.7 | -211.9 | -213.1 | -72.0 | 14.5 | -77.7 | -70.8 | -64.5 | -58.8 | -53.6 |
| EBIT, % | -11.94 | -29.52 | -32.48 | -8.44 | 2.71 | -15.93 | -15.93 | -15.93 | -15.93 | -15.93 |
| Total Cash | 739.0 | 712.0 | 426.0 | 237.0 | 337.8 | 329.3 | 300.1 | 273.5 | 249.2 | 227.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 217.0 | 172.0 | 134.6 | 223.7 | 223.7 | 133.4 | 121.5 | 110.8 | 100.9 | 92.0 |
| Account Receivables, % | 24.3 | 23.96 | 20.52 | 26.22 | 41.82 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 20.0 | 22.0 | 24.0 | 17.0 | 31.1 | 16.3 | 14.9 | 13.6 | 12.4 | 11.3 |
| Accounts Payable, % | 2.24 | 3.06 | 3.66 | 1.99 | 5.81 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Capital Expenditure | -44.0 | -39.0 | -41.0 | -20.9 | -10.1 | -20.4 | -18.6 | -17.0 | -15.5 | -14.1 |
| Capital Expenditure, % | -4.93 | -5.43 | -6.25 | -2.45 | -1.89 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
| Tax Rate, % | 1029.41 | 1029.41 | 1029.41 | 1029.41 | 1029.41 | 1029.41 | 1029.41 | 1029.41 | 1029.41 | 1029.41 |
| EBITAT | -105.8 | -133.9 | -217.2 | -88.3 | -134.8 | -56.3 | -51.3 | -46.7 | -42.6 | -38.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -138.1 | 48.1 | -117.8 | -146.3 | -86.1 | 75.2 | 10.0 | 9.1 | 8.3 | 7.6 |
| WACC, % | 8.78 | 8.67 | 8.78 | 8.78 | 8.47 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 95.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 116 | |||||||||
| Present Terminal Value | 76 | |||||||||
| Enterprise Value | 172 | |||||||||
| Net Debt | -252 | |||||||||
| Equity Value | 423 | |||||||||
| Diluted Shares Outstanding, MM | 591 | |||||||||
| Equity Value Per Share | 0.72 |
What You Will Get
- Real BB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to analyze BlackBerry's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for BlackBerry Limited (BB).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to BlackBerry Limited (BB).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based BB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates BlackBerry’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for BlackBerry Limited (BB)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes BlackBerry’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on BlackBerry Limited (BB).
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions regarding BlackBerry Limited (BB) stock transactions.
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for BlackBerry Limited (BB).
- Consultants: Provide clients with precise and timely valuation assessments for BlackBerry Limited (BB).
- Business Owners: Learn from the valuation strategies of established companies like BlackBerry Limited (BB) to inform your own business decisions.
- Finance Students: Develop practical valuation skills by analyzing real-world data related to BlackBerry Limited (BB).
What the Template Contains
- Pre-Filled DCF Model: BlackBerry Limited’s (BB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to BlackBerry Limited (BB).
- Financial Ratios: Assess BlackBerry Limited’s (BB) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios for BlackBerry Limited (BB).
- Financial Statements: Comprehensive annual and quarterly reports for BlackBerry Limited (BB) to support in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for BlackBerry Limited (BB).
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