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Valoración de DCF BRP Inc. (dooo)
CA | Consumer Cyclical | Auto - Recreational Vehicles | NASDAQ
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BRP Inc. (DOOO) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF BRP Inc. (DOOO)! Utilice datos financieros reales de BRP Inc., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de BRP Inc. (DOOO).
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 | 4,184.4 | 4,115.4 | 5,287.2 | 6,936.3 | 7,167.0 | 8,266.0 | 9,533.6 | 10,995.7 | 12,681.9 | 14,626.7 |
Revenue Growth, % | 0 | -1.65 | 28.47 | 31.19 | 3.32 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
EBITDA | 570.0 | 586.6 | 976.2 | 1,159.4 | 1,055.6 | 1,285.9 | 1,483.1 | 1,710.5 | 1,972.8 | 2,275.4 |
EBITDA, % | 13.62 | 14.25 | 18.46 | 16.71 | 14.73 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
Depreciation | 161.8 | 180.3 | 189.1 | 214.6 | 270.8 | 309.1 | 356.5 | 411.2 | 474.3 | 547.0 |
Depreciation, % | 3.87 | 4.38 | 3.58 | 3.09 | 3.78 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
EBIT | 408.2 | 406.3 | 787.1 | 944.8 | 784.8 | 976.8 | 1,126.6 | 1,299.3 | 1,498.6 | 1,728.4 |
EBIT, % | 9.75 | 9.87 | 14.89 | 13.62 | 10.95 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
Total Cash | 42.6 | 969.4 | 234.6 | 224.6 | 340.0 | 611.6 | 705.3 | 813.5 | 938.3 | 1,082.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 227.3 | 172.3 | 232.4 | 338.8 | 368.5 | 397.4 | 458.4 | 528.7 | 609.8 | 703.3 |
Account Receivables, % | 5.43 | 4.19 | 4.39 | 4.88 | 5.14 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Inventories | 806.3 | 751.7 | 1,169.2 | 1,583.2 | 1,490.2 | 1,707.2 | 1,969.0 | 2,271.0 | 2,619.2 | 3,020.9 |
Inventories, % | 19.27 | 18.27 | 22.11 | 22.82 | 20.79 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
Accounts Payable | 521.8 | 563.2 | 667.3 | 652.4 | 709.9 | 960.3 | 1,107.6 | 1,277.4 | 1,473.3 | 1,699.3 |
Accounts Payable, % | 12.47 | 13.69 | 12.62 | 9.41 | 9.9 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
Capital Expenditure | -228.6 | -193.5 | -482.3 | -455.9 | -405.0 | -520.9 | -600.8 | -693.0 | -799.2 | -921.8 |
Capital Expenditure, % | -5.46 | -4.7 | -9.12 | -6.57 | -5.65 | -6.3 | -6.3 | -6.3 | -6.3 | -6.3 |
Tax Rate, % | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
EBITAT | 299.8 | 304.9 | 580.3 | 700.0 | 611.5 | 731.1 | 843.2 | 972.5 | 1,121.6 | 1,293.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -278.8 | 442.6 | -86.3 | -76.6 | 598.1 | 523.8 | 423.4 | 488.3 | 563.2 | 649.6 |
WACC, % | 10.36 | 10.4 | 10.36 | 10.37 | 10.47 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,960.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 663 | |||||||||
Terminal Value | 7,895 | |||||||||
Present Terminal Value | 4,816 | |||||||||
Enterprise Value | 6,776 | |||||||||
Net Debt | 1,700 | |||||||||
Equity Value | 5,076 | |||||||||
Diluted Shares Outstanding, MM | 79 | |||||||||
Equity Value Per Share | 64.64 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BRP Inc. (DOOO) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect BRP Inc. (DOOO)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate BRP Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring BRP Inc.’s (DOOO) financial data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation possibilities.
- 5. Make Informed Decisions: Deliver expert valuation analyses to guide your strategic choices.
Why Choose BRP Inc. (DOOO)?
- Save Time: Skip the lengthy research process – our solutions are ready for immediate use.
- Enhance Accuracy: Dependable data and methodologies minimize discrepancies in performance evaluation.
- Completely Customizable: Adjust our offerings to align with your specific needs and forecasts.
- Simple to Analyze: Intuitive visuals and outputs facilitate straightforward interpretation of results.
- Preferred by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Accurately assess BRP Inc.'s (DOOO) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to BRP Inc. (DOOO).
- Consultants: Efficiently customize the template for valuation reports tailored to BRP Inc. (DOOO) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like BRP Inc. (DOOO).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to BRP Inc. (DOOO).
What the Template Contains
- Pre-Filled DCF Model: BRP Inc.’s (DOOO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate BRP Inc.’s (DOOO) 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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