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Big 5 Sporting Goods Corporation (BGFV) DCF Valoración
US | Consumer Cyclical | Specialty Retail | 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
Big 5 Sporting Goods Corporation (BGFV) Bundle
¡Simplifique la valoración de Big 5 Sporting Goods Corporation (BGFV) con esta calculadora DCF personalizable! Con Real Big 5 Sporting Goods Corporation (BGFV) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir Big 5 Sporting Goods Corporation (BGFV) valor razonable en minutos.
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 | 1,041.2 | 1,161.8 | 995.5 | 884.7 | 795.5 | 747.8 | 703.1 | 661.0 | 621.4 | 584.2 |
| Revenue Growth, % | 0 | 11.58 | -14.31 | -11.13 | -10.09 | -5.99 | -5.99 | -5.99 | -5.99 | -5.99 |
| EBITDA | 76.3 | 136.0 | 50.0 | 8.2 | -55.6 | 26.9 | 25.3 | 23.8 | 22.4 | 21.0 |
| EBITDA, % | 7.32 | 11.71 | 5.02 | 0.92411 | -6.99 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Depreciation | 82.8 | 83.4 | 18.0 | 18.9 | .0 | 28.5 | 26.8 | 25.2 | 23.7 | 22.3 |
| Depreciation, % | 7.95 | 7.18 | 1.81 | 2.14 | 0 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBIT | -6.5 | 52.6 | 32.0 | -10.7 | -55.6 | -1.6 | -1.5 | -1.4 | -1.3 | -1.3 |
| EBIT, % | -0.62437 | 4.53 | 3.21 | -1.21 | -6.99 | -0.21688 | -0.21688 | -0.21688 | -0.21688 | -0.21688 |
| Total Cash | 64.7 | 97.4 | 25.6 | 9.2 | 5.4 | 28.2 | 26.6 | 25.0 | 23.5 | 22.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.9 | 13.7 | 12.3 | 9.2 | 10.3 | 9.9 | 9.3 | 8.8 | 8.3 | 7.8 |
| Account Receivables, % | 1.91 | 1.18 | 1.23 | 1.04 | 1.29 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Inventories | 251.2 | 280.0 | 303.5 | 275.8 | 260.3 | 213.3 | 200.5 | 188.5 | 177.2 | 166.6 |
| Inventories, % | 24.12 | 24.1 | 30.49 | 31.17 | 32.72 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
| Accounts Payable | 80.9 | 104.4 | 67.4 | 55.2 | 69.7 | 57.6 | 54.2 | 50.9 | 47.9 | 45.0 |
| Accounts Payable, % | 7.77 | 8.98 | 6.77 | 6.24 | 8.77 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Capital Expenditure | -7.3 | -10.9 | -13.2 | -11.0 | -10.9 | -8.4 | -7.9 | -7.4 | -6.9 | -6.5 |
| Capital Expenditure, % | -0.70562 | -0.93508 | -1.33 | -1.25 | -1.38 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
| Tax Rate, % | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 |
| EBITAT | -4.9 | 39.9 | 25.4 | -7.2 | -67.9 | -1.3 | -1.2 | -1.1 | -1.1 | -1.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -119.6 | 113.3 | -28.9 | 19.3 | -49.9 | 54.1 | 27.7 | 26.0 | 24.5 | 23.0 |
| WACC, % | 3.95 | 3.97 | 4.1 | 3.64 | 4.87 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 140.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 640 | |||||||||
| Present Terminal Value | 523 | |||||||||
| Enterprise Value | 664 | |||||||||
| Net Debt | 294 | |||||||||
| Equity Value | 370 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 16.85 |
What You Will Get
- Real Big 5 Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Big 5 Sporting Goods Corporation (BGFV).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored specifically for (BGFV).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Big 5's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections for (BGFV).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for (BGFV).
Key Features
- Comprehensive BGFV Data: Pre-loaded with Big 5 Sporting Goods Corporation’s historical performance metrics and future projections.
- Customizable Variables: Modify growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Multiple Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Download: Obtain the pre-built Excel file containing Big 5 Sporting Goods Corporation’s (BGFV) financial data.
- Customize: Modify projections, such as sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Big 5 Sporting Goods Corporation (BGFV)?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses tailored for BGFV.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Big 5's intrinsic value and Net Present Value.
- Preloaded Information: Contains historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on BGFV.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios related to Big 5 Sporting Goods Corporation (BGFV).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Big 5 Sporting Goods Corporation (BGFV) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Sports Retail Enthusiasts: Gain insights into how sporting goods companies like Big 5 Sporting Goods Corporation (BGFV) are valued in the market.
What the Template Contains
- Preloaded BGFV 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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