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Biglari Holdings Inc. (BH) DCF Valoración
US | Consumer Cyclical | Restaurants | 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
Biglari Holdings Inc. (BH) Bundle
¡Evalúe las perspectivas financieras Biglari Holdings Inc. (BH) como un experto! Esta calculadora DCF (BH) proporciona datos financieros preconidos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus predicciones.
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 | 668.8 | 433.7 | 366.1 | 368.2 | 365.3 | 318.8 | 278.2 | 242.7 | 211.8 | 184.8 |
| Revenue Growth, % | 0 | -35.16 | -15.58 | 0.58043 | -0.79108 | -12.74 | -12.74 | -12.74 | -12.74 | -12.74 |
| EBITDA | 35.0 | -2.4 | 79.5 | -.7 | 109.6 | 35.8 | 31.3 | 27.3 | 23.8 | 20.8 |
| EBITDA, % | 5.24 | -0.56331 | 21.71 | -0.18793 | 30.01 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Depreciation | 29.6 | 32.2 | 30.1 | 36.4 | 39.0 | 25.9 | 22.6 | 19.7 | 17.2 | 15.0 |
| Depreciation, % | 4.42 | 7.43 | 8.21 | 9.9 | 10.67 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| EBIT | 5.5 | -34.7 | 49.4 | -37.1 | 70.6 | 9.9 | 8.7 | 7.6 | 6.6 | 5.8 |
| EBIT, % | 0.81515 | -7.99 | 13.5 | -10.08 | 19.34 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Total Cash | 112.6 | 119.4 | 125.4 | 106.9 | 119.9 | 89.6 | 78.2 | 68.2 | 59.5 | 51.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.6 | 19.2 | 28.5 | 29.4 | 22.2 | 18.8 | 16.4 | 14.3 | 12.5 | 10.9 |
| Account Receivables, % | 3.24 | 4.42 | 7.79 | 7.98 | 6.09 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Inventories | 4.7 | 2.7 | 3.8 | 3.9 | 3.0 | 2.7 | 2.4 | 2.1 | 1.8 | 1.6 |
| Inventories, % | 0.69882 | 0.63111 | 1.04 | 1.05 | 0.81573 | 0.84605 | 0.84605 | 0.84605 | 0.84605 | 0.84605 |
| Accounts Payable | 3.4 | 26.5 | 36.7 | 28.4 | 22.4 | 19.4 | 17.0 | 14.8 | 12.9 | 11.3 |
| Accounts Payable, % | 0.50102 | 6.12 | 10.02 | 7.72 | 6.14 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Capital Expenditure | -17.7 | -20.7 | -64.5 | -29.7 | -23.4 | -25.2 | -22.0 | -19.2 | -16.7 | -14.6 |
| Capital Expenditure, % | -2.64 | -4.77 | -17.63 | -8.08 | -6.41 | -7.91 | -7.91 | -7.91 | -7.91 | -7.91 |
| Tax Rate, % | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| EBITAT | 4.5 | -26.2 | 41.5 | -27.9 | 59.9 | 8.0 | 7.0 | 6.1 | 5.3 | 4.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.6 | 12.9 | 6.7 | -30.4 | 77.5 | 9.4 | 7.8 | 6.8 | 6.0 | 5.2 |
| WACC, % | 7.32 | 7.11 | 7.38 | 7.09 | 7.41 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 77 | |||||||||
| Present Terminal Value | 55 | |||||||||
| Enterprise Value | 84 | |||||||||
| Net Debt | 73 | |||||||||
| Equity Value | 11 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | 36.54 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real BH financials.
- Accurate Data: Historical performance data and projected estimates (as indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on Biglari Holdings Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other key outputs.
- High-Precision Accuracy: Leverages Biglari Holdings Inc.'s (BH) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Biglari Holdings Inc.'s (BH) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Biglari Holdings Inc.'s (BH) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Biglari Holdings Inc. (BH)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Monitor immediate changes to Biglari Holdings’ valuation as you tweak inputs.
- Preloaded Data: Comes with Biglari Holdings’ actual financial metrics for swift assessments.
- Relied Upon by Experts: Favored by investors and financial analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Assess Biglari Holdings Inc.'s (BH) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand how established companies like Biglari Holdings Inc. (BH) are appraised.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize actual market data to enhance learning and practice valuation skills.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Biglari Holdings Inc. (BH).
- Real-World Data: Biglari Holdings' historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.