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Cracker Barrel Old Country Store, Inc. (CBRL) Valoración de DCF
US | Consumer Cyclical | Restaurants | 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
Cracker Barrel Old Country Store, Inc. (CBRL) Bundle
¡Evalúe la perspectiva financiera de Cracker Barrel Old Country Store, Inc. (CBRL) como un experto! Esta calculadora DCF (CBRL) le proporciona datos financieros precipidos y le permite modificar sin problemas el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
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 | 2,522.8 | 2,821.4 | 3,267.8 | 3,442.8 | 3,470.8 | 3,764.3 | 4,082.6 | 4,427.8 | 4,802.3 | 5,208.4 |
| Revenue Growth, % | 0 | 11.84 | 15.82 | 5.36 | 0.81195 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBITDA | 284.1 | 366.7 | 153.0 | 239.1 | 156.9 | 304.2 | 329.9 | 357.8 | 388.0 | 420.9 |
| EBITDA, % | 11.26 | 13 | 4.68 | 6.94 | 4.52 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Depreciation | 181.6 | 164.4 | 162.1 | 164.3 | 111.7 | 195.6 | 212.1 | 230.0 | 249.5 | 270.6 |
| Depreciation, % | 7.2 | 5.83 | 4.96 | 4.77 | 3.22 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBIT | 102.4 | 202.2 | -9.1 | 74.8 | 45.1 | 108.6 | 117.8 | 127.7 | 138.5 | 150.3 |
| EBIT, % | 4.06 | 7.17 | -0.27734 | 2.17 | 1.3 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| Total Cash | 437.0 | 144.6 | 45.1 | 25.1 | 12.0 | 187.5 | 203.3 | 220.5 | 239.2 | 259.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.0 | 27.4 | 32.2 | 30.4 | 49.1 | 46.7 | 50.6 | 54.9 | 59.5 | 64.6 |
| Account Receivables, % | 1.94 | 0.97014 | 0.98678 | 0.88434 | 1.41 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Inventories | 139.1 | 138.3 | 213.2 | 189.4 | 181.0 | 208.2 | 225.8 | 244.9 | 265.6 | 288.1 |
| Inventories, % | 5.51 | 4.9 | 6.53 | 5.5 | 5.21 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Accounts Payable | 103.5 | 135.2 | 169.9 | 165.5 | 162.3 | 177.5 | 192.5 | 208.8 | 226.4 | 245.6 |
| Accounts Payable, % | 4.1 | 4.79 | 5.2 | 4.81 | 4.68 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Capital Expenditure | -296.0 | -70.1 | -97.1 | -125.4 | -128.3 | -184.7 | -200.3 | -217.2 | -235.6 | -255.5 |
| Capital Expenditure, % | -11.73 | -2.49 | -2.97 | -3.64 | -3.7 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | -69.23 | -69.23 | -69.23 | -69.23 | -69.23 | -69.23 | -69.23 | -69.23 | -69.23 | -69.23 |
| EBITAT | 138.6 | 165.7 | -8.3 | 71.6 | 76.4 | 102.0 | 110.6 | 120.0 | 130.1 | 141.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.4 | 314.1 | 11.5 | 131.7 | 46.4 | 103.3 | 115.9 | 125.7 | 136.3 | 147.8 |
| WACC, % | 7.21 | 6.81 | 7.03 | 7.11 | 7.21 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 508.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 151 | |||||||||
| Terminal Value | 2,973 | |||||||||
| Present Terminal Value | 2,113 | |||||||||
| Enterprise Value | 2,621 | |||||||||
| Net Debt | 1,190 | |||||||||
| Equity Value | 1,431 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 64.11 |
What You Will Get
- Pre-Filled Financial Model: Cracker Barrel's actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- 🔍 Real-Life CBRL Financials: Pre-filled historical and projected data for Cracker Barrel Old Country Store, Inc. (CBRL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cracker Barrel’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cracker Barrel’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Cracker Barrel's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Cracker Barrel Old Country Store, Inc. (CBRL).
Why Choose Cracker Barrel Old Country Store, Inc. (CBRL)?
- Authentic Experience: Enjoy a unique blend of Southern hospitality and home-cooked meals.
- Quality Products: Sourced from trusted suppliers to ensure freshness and flavor in every dish.
- Family-Friendly Atmosphere: A welcoming environment perfect for gatherings and celebrations.
- Variety of Options: Extensive menu catering to diverse tastes and dietary needs.
- Commitment to Community: Actively involved in local initiatives and support for regional farmers.
Who Should Use This Product?
- Investors: Evaluate Cracker Barrel's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Restaurant Entrepreneurs: Understand how established brands like Cracker Barrel are appraised.
- Consultants: Provide comprehensive valuation reports to clients in the hospitality sector.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Cracker Barrel’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Cracker Barrel’s 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.
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