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Better Choice Company Inc. (BTTR) DCF Valoración
US | Consumer Defensive | Packaged Foods | AMEX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Better Choice Company Inc. (BTTR) Bundle
¡Explore Better Choice Company Inc. (BTTR) Potencial financiero con nuestra calculadora DCF fácil de usar! Simplemente ingrese sus suposiciones sobre el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Better Choice Company Inc. (BTTR) y mejorar su enfoque de inversión.
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 | 15.6 | 42.6 | 46.0 | 54.7 | 38.6 | 48.0 | 59.7 | 74.2 | 92.3 | 114.8 |
| Revenue Growth, % | 0 | 173.42 | 8.02 | 18.81 | -29.4 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
| EBITDA | -183.6 | -48.3 | -15.6 | -37.1 | -19.7 | -33.9 | -42.1 | -52.4 | -65.2 | -81.0 |
| EBITDA, % | -1178.53 | -113.5 | -33.94 | -67.86 | -51.14 | -70.59 | -70.59 | -70.59 | -70.59 | -70.59 |
| Depreciation | .2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 2.0 | 2.5 | 3.0 | 3.8 |
| Depreciation, % | 1.36 | 4.1 | 3.62 | 3.09 | 4.35 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | -183.8 | -50.1 | -17.3 | -38.8 | -21.4 | -34.9 | -43.4 | -54.0 | -67.2 | -83.6 |
| EBIT, % | -1179.89 | -117.61 | -37.56 | -70.95 | -55.49 | -72.8 | -72.8 | -72.8 | -72.8 | -72.8 |
| Total Cash | 2.4 | 3.9 | 21.7 | 3.2 | 4.5 | 8.5 | 10.6 | 13.2 | 16.4 | 20.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.8 | 4.6 | 6.8 | 6.7 | 4.4 | 8.3 | 10.3 | 12.9 | 16.0 | 19.9 |
| Account Receivables, % | 37.39 | 10.87 | 14.76 | 12.34 | 11.28 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Inventories | 6.6 | 4.9 | 5.2 | 10.3 | 6.6 | 9.7 | 12.1 | 15.0 | 18.6 | 23.2 |
| Inventories, % | 42.24 | 11.43 | 11.4 | 18.77 | 17.13 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Accounts Payable | 4.0 | 3.1 | 4.6 | 2.9 | 6.9 | 6.4 | 7.9 | 9.9 | 12.3 | 15.3 |
| Accounts Payable, % | 25.99 | 7.37 | 9.9 | 5.36 | 17.95 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Capital Expenditure | -.1 | -.2 | -.4 | -.2 | .0 | -.2 | -.3 | -.3 | -.4 | -.5 |
| Capital Expenditure, % | -0.70617 | -0.35454 | -0.76729 | -0.36224 | -0.04664179 | -0.44738 | -0.44738 | -0.44738 | -0.44738 | -0.44738 |
| Tax Rate, % | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 |
| EBITAT | -184.5 | -56.4 | -17.1 | -38.8 | -21.4 | -34.9 | -43.4 | -53.9 | -67.0 | -83.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -192.7 | -52.8 | -16.9 | -43.9 | -9.7 | -41.1 | -44.5 | -55.3 | -68.8 | -85.5 |
| WACC, % | 23.04 | 23.04 | 22.81 | 23.03 | 23.04 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -153.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -87 | |||||||||
| Terminal Value | -416 | |||||||||
| Present Terminal Value | -148 | |||||||||
| Enterprise Value | -301 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -301 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -426.24 |
What You Will Receive
- Flexible Input Options: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Market Data: Better Choice Company Inc. (BTTR)’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Better Choice Company Inc.'s (BTTR) historical financial statements and detailed projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe the intrinsic value of Better Choice Company Inc. (BTTR) update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based BTTR Valuation Model.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Better Choice Company Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Choose Better Choice Company Inc. (BTTR)?
- Designed for Investors: A sophisticated tool tailored for investors, analysts, and financial advisors.
- Comprehensive Data: BTTR’s historical and projected financials included for precise analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to see potential outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Intuitive step-by-step instructions make navigation simple.
Who Should Use Better Choice Company Inc. (BTTR)?
- Investors: Accurately estimate Better Choice Company Inc.'s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Better Choice Company Inc. (BTTR).
- Consultants: Easily customize the template for valuation reports focused on Better Choice Company Inc. (BTTR) for clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by successful companies, including Better Choice Company Inc. (BTTR).
- Educators: Use it as a teaching resource to illustrate valuation methodologies applicable to Better Choice Company Inc. (BTTR).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Better Choice Company Inc. (BTTR).
- Real-World Data: Historical and projected financials for Better Choice Company Inc. (BTTR) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into Better Choice Company Inc. (BTTR).
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to Better Choice Company Inc. (BTTR).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Better Choice Company Inc. (BTTR).
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