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Beasley Broadcast Group, Inc. (BBGI) Valoración de DCF
US | Communication Services | Broadcasting | NASDAQ
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- ✓ 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
Beasley Broadcast Group, Inc. (BBGI) Bundle
¡Evalúe las perspectivas financieras de Beasley Broadcast Group, Inc. (BBGI) como un experto! Esta calculadora DCF (BBGI) le proporciona finanzas preflidas, al tiempo que ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 261.6 | 206.1 | 241.4 | 256.4 | 247.1 | 246.2 | 245.3 | 244.4 | 243.4 | 242.5 |
| Revenue Growth, % | 0 | -21.19 | 17.12 | 6.19 | -3.62 | -0.37291 | -0.37291 | -0.37291 | -0.37291 | -0.37291 |
| EBITDA | 45.2 | 4.1 | 31.0 | -23.0 | -63.8 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| EBITDA, % | 17.29 | 1.99 | 12.86 | -8.97 | -25.84 | -0.53465 | -0.53465 | -0.53465 | -0.53465 | -0.53465 |
| Depreciation | 7.8 | 11.1 | 11.3 | 9.9 | 8.8 | 10.1 | 10.1 | 10.0 | 10.0 | 9.9 |
| Depreciation, % | 3 | 5.38 | 4.68 | 3.87 | 3.56 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBIT | 37.4 | -7.0 | 19.7 | -32.9 | -72.7 | -11.4 | -11.4 | -11.3 | -11.3 | -11.2 |
| EBIT, % | 14.29 | -3.4 | 8.17 | -12.84 | -29.4 | -4.64 | -4.64 | -4.64 | -4.64 | -4.64 |
| Total Cash | 18.6 | 20.8 | 51.4 | 39.5 | 26.7 | 31.9 | 31.7 | 31.6 | 31.5 | 31.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54.6 | 47.4 | 53.4 | 56.7 | 53.4 | 54.0 | 53.8 | 53.6 | 53.4 | 53.2 |
| Account Receivables, % | 20.87 | 22.99 | 22.11 | 22.11 | 21.62 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Inventories | 3.5 | 2.5 | 4.0 | 5.1 | -4.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Inventories, % | 1.34 | 1.21 | 1.68 | 1.98 | -1.76 | 0.89019 | 0.89019 | 0.89019 | 0.89019 | 0.89019 |
| Accounts Payable | 12.5 | 13.3 | 7.0 | 19.3 | 14.3 | 13.5 | 13.5 | 13.4 | 13.4 | 13.3 |
| Accounts Payable, % | 4.78 | 6.45 | 2.9 | 7.55 | 5.79 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Capital Expenditure | -9.0 | -7.5 | -4.5 | -13.4 | -4.2 | -7.8 | -7.8 | -7.7 | -7.7 | -7.7 |
| Capital Expenditure, % | -3.45 | -3.63 | -1.86 | -5.21 | -1.7 | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| Tax Rate, % | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| EBITAT | 25.3 | -5.5 | 4.1 | -23.2 | -55.0 | -7.1 | -7.1 | -7.1 | -7.1 | -7.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21.4 | 7.1 | -2.9 | -18.6 | -42.7 | -12.8 | -4.7 | -4.7 | -4.6 | -4.6 |
| WACC, % | 7.35 | 7.85 | 5.12 | 7.48 | 7.73 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -26.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -92 | |||||||||
| Present Terminal Value | -66 | |||||||||
| Enterprise Value | -92 | |||||||||
| Net Debt | 279 | |||||||||
| Equity Value | -371 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -12.42 |
What You Will Get
- Real Beasley Broadcast Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Beasley Broadcast Group, Inc. (BBGI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for BBGI.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Beasley Broadcast Group’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to BBGI.
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility for Beasley Broadcast Group, Inc. (BBGI).
Key Features
- Accurate BBGI Financial Data: Gain access to reliable pre-loaded historical metrics and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Insightful Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Beasley Broadcast Group, Inc. (BBGI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Beasley Broadcast Group, Inc. (BBGI)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to Beasley Broadcast Group’s valuation as you tweak inputs.
- Preloaded Data: Comes with Beasley Broadcast Group’s (BBGI) actual financial figures for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess Beasley Broadcast Group, Inc.'s (BBGI) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading media companies.
- Educators: Implement it as a teaching resource to illustrate valuation methods.
What the Template Contains
- Pre-Filled DCF Model: Beasley Broadcast Group, Inc.’s (BBGI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Beasley Broadcast Group, Inc.’s (BBGI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.