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Bread Financial Holdings, Inc. (BFH) Valoración de DCF
US | Financial Services | Financial - Credit Services | NYSE
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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
Bread Financial Holdings, Inc. (BFH) Bundle
¡Descubra el verdadero valor de Bread Financial Holdings, Inc. (BFH) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Bread Financial Holdings, Inc. (BFH), todo 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 | 5,581.3 | 4,521.4 | 3,272.0 | 3,870.0 | 3,060.0 | 2,683.0 | 2,352.5 | 2,062.7 | 1,808.6 | 1,585.8 |
Revenue Growth, % | 0 | -18.99 | -27.63 | 18.28 | -20.93 | -12.32 | -12.32 | -12.32 | -12.32 | -12.32 |
EBITDA | 1,495.4 | 407.0 | 1,136.0 | .0 | .0 | 378.4 | 331.8 | 290.9 | 255.1 | 223.6 |
EBITDA, % | 26.79 | 9 | 34.72 | 0 | 0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
Depreciation | 188.0 | 106.0 | 92.0 | 113.0 | 116.0 | 81.8 | 71.7 | 62.9 | 55.1 | 48.3 |
Depreciation, % | 3.37 | 2.34 | 2.81 | 2.92 | 3.79 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
EBIT | 1,307.4 | 301.0 | 1,044.0 | -113.0 | -116.0 | 296.6 | 260.1 | 228.0 | 200.0 | 175.3 |
EBIT, % | 23.42 | 6.66 | 31.91 | -2.92 | -3.79 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
Total Cash | 3,874.4 | 3,081.5 | 3,111.0 | 3,986.0 | 3,590.0 | 2,321.6 | 2,035.6 | 1,784.8 | 1,565.0 | 1,372.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18,743.1 | 114.0 | 151.0 | .0 | .0 | 574.9 | 504.1 | 442.0 | 387.5 | 339.8 |
Account Receivables, % | 335.82 | 2.52 | 4.61 | 0 | 0 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
Inventories | 218.0 | 164.3 | 16,444.0 | -618.0 | .0 | 491.4 | 430.8 | 377.8 | 331.2 | 290.4 |
Inventories, % | 3.91 | 3.63 | 502.57 | -15.97 | 0 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
Accounts Payable | 300.8 | 354.0 | 291.0 | 398.0 | 422.0 | 247.8 | 217.3 | 190.5 | 167.1 | 146.5 |
Accounts Payable, % | 5.39 | 7.83 | 8.89 | 10.28 | 13.79 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
Capital Expenditure | -142.3 | -54.0 | -84.0 | -68.0 | .0 | -43.3 | -38.0 | -33.3 | -29.2 | -25.6 |
Capital Expenditure, % | -2.55 | -1.19 | -2.57 | -1.76 | 0 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
Tax Rate, % | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
EBITAT | 1,013.8 | 225.1 | 801.0 | -84.0 | -86.0 | 224.0 | 196.4 | 172.2 | 151.0 | 132.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -17,600.8 | 19,013.1 | -15,570.7 | 17,281.0 | -564.0 | -978.0 | 330.9 | 290.2 | 254.4 | 223.1 |
WACC, % | 12.97 | 12.68 | 12.88 | 12.63 | 12.62 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
PV UFCF | ||||||||||
SUM PV UFCF | -124.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 228 | |||||||||
Terminal Value | 2,116 | |||||||||
Present Terminal Value | 1,161 | |||||||||
Enterprise Value | 1,036 | |||||||||
Net Debt | 1,850 | |||||||||
Equity Value | -814 | |||||||||
Diluted Shares Outstanding, MM | 50 | |||||||||
Equity Value Per Share | -16.28 |
What You Will Receive
- Comprehensive Financial Model: Bread Financial Holdings, Inc.’s (BFH) actual data allows for accurate DCF valuation.
- Full Control Over Forecasting: Modify revenue growth, profit margins, WACC, and other crucial parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive BFH Data: Pre-filled with Bread Financial's historical performance metrics and future growth estimates.
- Customizable Financial Assumptions: Tailor inputs for revenue growth, profit margins, cost of capital, tax rates, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bread Financial Holdings, Inc. (BFH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bread Financial Holdings, Inc. (BFH)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Bread Financial Holdings, Inc. (BFH).
- Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically calculates the intrinsic value and Net Present Value for Bread Financial Holdings, Inc. (BFH).
- Preloaded Data: Access to historical and forecasted data provides reliable starting points.
- Professional Quality: Designed for financial analysts, investors, and business consultants focused on Bread Financial Holdings, Inc. (BFH).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing Bread Financial Holdings, Inc. (BFH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights for Bread Financial Holdings, Inc. (BFH).
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
- Finance Enthusiasts: Gain insights into how financial companies like Bread Financial Holdings, Inc. (BFH) are valued in the marketplace.
What the Template Contains
- Preloaded BFH 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.