BigBear.ai Holdings, Inc. (BBAI) DCF Valuation

Bigbear.ai Holdings, Inc. (BBAI) Valoración de DCF

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BigBear.ai Holdings, Inc. (BBAI) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

BigBear.ai Holdings, Inc. (BBAI) Bundle

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¡Descubra el verdadero potencial de Bigbear.ai Holdings, Inc. (BBAI) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Bigbear.ai, todo convenientemente dentro de una sola plantilla de Excel.


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 73.6 91.3 145.6 155.0 155.2 190.1 232.9 285.3 349.5 428.2
Revenue Growth, % 0.00 24.03 59.42 6.48 0.10 22.51 22.51 22.51 22.51 22.51
EBITDA 6.4 .0 -107.4 -101.0 -37.6 -58.8 -72.0 -88.2 -108.0 -132.3
EBITDA, % 8.74 -0.04 -73.81 -65.17 -24.21 -30.90 -30.90 -30.90 -30.90 -30.90
Depreciation .1 1.1 7.3 7.9 7.9 6.3 7.7 9.4 11.5 14.1
Depreciation, % 0.07 1.18 4.99 5.12 5.09 3.29 3.29 3.29 3.29 3.29
EBIT 6.4 -1.1 -114.7 -109.0 -45.5 -65.0 -79.6 -97.6 -119.5 -146.4
EBIT, % 8.67 -1.22 -78.79 -70.29 -29.30 -34.19 -34.19 -34.19 -34.19 -34.19
Total Cash 1.6 9.7 68.9 12.6 32.6 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13.8 24.0 29.2 31.4 26.8
Account Receivables, % 18.74 26.28 20.08 20.26 17.25
Inventories .0 .0 101.0 .0 .0 26.4 32.3 39.6 48.5 59.4
Inventories, % 0.00 0.00 69.39 0.00 0.00 13.88 13.88 13.88 13.88 13.88
Accounts Payable 1.1 2.7 5.5 15.4 11.0 9.6 11.8 14.4 17.7 21.7
Accounts Payable, % 1.47 2.99 3.76 9.95 7.11 5.06 5.06 5.06 5.06 5.06
Capital Expenditure .0 -.3 -.6 -.8 .0 -0.5 -0.6 -0.7 -0.9 -1.1
Capital Expenditure, % -0.02 -0.30 -0.44 -0.50 -0.00 -0.25 -0.25 -0.25 -0.25 -0.25
Tax Rate, % 0.00 0.00 -0.87 1.47 0.00 0.12 0.12 0.12 0.12 0.12
EBITAT 6.4 -1.1 -115.7 -107.4 -45.5 -64.9 -79.5 -97.4 -119.4 -146.2
Depreciation 0.1 1.1 7.3 7.9 7.9 6.3 7.7 9.4 11.5 14.1
Changes in Account Receivables -12.2 -8.8 -10.7 -13.2 -16.2
Changes in Inventories -26.4 -5.9 -7.3 -8.9 -10.9
Changes in Accounts Payable -1.4 2.2 2.6 3.3 4.0
Capital Expenditure 0.0 -0.3 -0.6 -0.8 0.0 -0.5 -0.6 -0.7 -0.9 -1.1
UFCF -6.3 -8.9 -212.6 8.5 -37.4 -99.1 -85.0 -104.2 -127.6 -156.3
WACC, % 16.38 16.38 16.38 16.36 16.38 16.37 16.37 16.37 16.37 16.37
PV UFCF -85.2 -62.8 -66.1 -69.6 -73.3
SUM PV UFCF -356.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -159.4
Terminal Value -1,109.4
Present Terminal Value -519.9
Enterprise Value -876.7
Net Debt 168.0
Equity Value -1,044.7
Diluted Shares Outstanding, MM 149.0
Equity Value Per Share -7.01

What You Will Get

  • Comprehensive BBAI Financials: Access to historical and projected data for precise valuation.
  • Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
  • Scenario Modeling: Evaluate various scenarios to assess BigBear.ai's future performance.
  • User-Friendly Interface: Designed for experts while remaining approachable for newcomers.

Key Features

  • Customizable Analytics Parameters: Adjust essential inputs such as market forecasts, operational efficiency, and investment allocations.
  • Instant AI-Driven Valuation: Quickly computes intrinsic value, NPV, and additional metrics with advanced algorithms.
  • High-Precision Insights: Leverages BigBear.ai’s data for accurate and reliable valuation results.
  • Streamlined Scenario Testing: Easily evaluate various assumptions and analyze results side by side.
  • Efficiency Booster: Save time by avoiding the complexities of manual valuation model creation.

How It Works

  • Step 1: Download the prebuilt Excel template featuring BigBear.ai's data included.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including BigBear.ai's intrinsic value.
  • Step 5: Make informed investment choices or create reports using the outputs.

Why Choose BigBear.ai Holdings, Inc. (BBAI)?

  • Innovative Solutions: Leverage cutting-edge technology to enhance your decision-making process.
  • Data-Driven Insights: Access reliable analytics that improve the accuracy of your forecasts.
  • Customizable Options: Adapt our tools to fit your unique business needs and objectives.
  • User-Friendly Interface: Enjoy intuitive designs that simplify data interpretation and analysis.
  • Industry Expertise: Rely on solutions crafted by professionals committed to excellence and effectiveness.

Who Should Use BigBear.ai Holdings, Inc. (BBAI)?

  • Data Scientists: Leverage advanced analytics tools to enhance predictive modeling capabilities.
  • Business Analysts: Streamline data interpretation with intuitive dashboards and visualizations.
  • Consultants: Easily customize solutions for client-specific needs in various industries.
  • Technology Enthusiasts: Explore cutting-edge artificial intelligence applications in real-world scenarios.
  • Students and Educators: Utilize it as a comprehensive resource for learning about AI and data analytics.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled BigBear.ai Holdings, Inc. (BBAI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for BigBear.ai Holdings, Inc. (BBAI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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