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BigBear.ai Holdings, Inc. (BBAI) DCF Valuation
US | Technology | Information Technology Services | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
BigBear.ai Holdings, Inc. (BBAI) Bundle
Discover the true potential of BigBear.ai Holdings, Inc. (BBAI) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different changes affect BigBear.ai's valuation – all conveniently within a single Excel template.
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 | 73.6 | 91.3 | 145.6 | 155.0 | 155.2 | 190.1 | 232.9 | 285.3 | 349.5 | 428.1 |
| Revenue Growth, % | 0 | 24.03 | 59.42 | 6.48 | 0.09870267 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| EBITDA | 6.4 | .0 | -107.4 | -101.0 | -37.6 | -58.7 | -72.0 | -88.1 | -108.0 | -132.3 |
| EBITDA, % | 8.74 | -0.03733806 | -73.81 | -65.17 | -24.21 | -30.9 | -30.9 | -30.9 | -30.9 | -30.9 |
| Depreciation | .1 | 1.1 | 7.3 | 7.9 | 7.9 | 6.3 | 7.7 | 9.4 | 11.5 | 14.1 |
| Depreciation, % | 0.06791079 | 1.18 | 4.99 | 5.12 | 5.09 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBIT | 6.4 | -1.1 | -114.7 | -109.0 | -45.5 | -65.0 | -79.6 | -97.5 | -119.5 | -146.4 |
| EBIT, % | 8.67 | -1.22 | -78.79 | -70.29 | -29.3 | -34.19 | -34.19 | -34.19 | -34.19 | -34.19 |
| Total Cash | 1.6 | 9.7 | 68.9 | 12.6 | 32.6 | 34.0 | 41.6 | 51.0 | 62.4 | 76.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.8 | 24.0 | 29.2 | 31.4 | 26.8 | 39.0 | 47.8 | 58.5 | 71.7 | 87.9 |
| Account Receivables, % | 18.74 | 26.28 | 20.08 | 20.26 | 17.25 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Inventories | .0 | .0 | 101.0 | .0 | .0 | 26.4 | 32.3 | 39.6 | 48.5 | 59.4 |
| Inventories, % | 0.000001358216 | 0.000001095086 | 69.39 | 0 | 0 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Accounts Payable | 1.1 | 2.7 | 5.5 | 15.4 | 11.0 | 9.6 | 11.8 | 14.4 | 17.7 | 21.6 |
| Accounts Payable, % | 1.47 | 2.99 | 3.76 | 9.95 | 7.11 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Capital Expenditure | .0 | -.3 | -.6 | -.8 | .0 | -.5 | -.6 | -.7 | -.9 | -1.1 |
| Capital Expenditure, % | -0.02444789 | -0.30224 | -0.44306 | -0.49609 | -0.00128896 | -0.25343 | -0.25343 | -0.25343 | -0.25343 | -0.25343 |
| Tax Rate, % | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 |
| EBITAT | 6.4 | -1.1 | -115.7 | -107.4 | -45.5 | -64.8 | -79.4 | -97.2 | -119.1 | -145.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.3 | -8.9 | -212.6 | 8.5 | -37.4 | -99.1 | -84.9 | -103.9 | -127.3 | -156.0 |
| WACC, % | 16.47 | 16.47 | 16.47 | 16.45 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -355.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -159 | |||||||||
| Terminal Value | -1,100 | |||||||||
| Present Terminal Value | -513 | |||||||||
| Enterprise Value | -869 | |||||||||
| Net Debt | 168 | |||||||||
| Equity Value | -1,037 | |||||||||
| Diluted Shares Outstanding, MM | 149 | |||||||||
| Equity Value Per Share | -6.95 |
What You Will Get
- Comprehensive BBAI Financials: Access to historical and projected data for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Modeling: Evaluate various scenarios to assess BigBear.ai's future performance.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Analytics Parameters: Adjust essential inputs such as market forecasts, operational efficiency, and investment allocations.
- Instant AI-Driven Valuation: Quickly computes intrinsic value, NPV, and additional metrics with advanced algorithms.
- High-Precision Insights: Leverages BigBear.ai’s data for accurate and reliable valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Save time by avoiding the complexities of manual valuation model creation.
How It Works
- Step 1: Download the prebuilt Excel template featuring BigBear.ai's data included.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including BigBear.ai's intrinsic value.
- Step 5: Make informed investment choices or create reports using the outputs.
Why Choose BigBear.ai Holdings, Inc. (BBAI)?
- Innovative Solutions: Leverage cutting-edge technology to enhance your decision-making process.
- Data-Driven Insights: Access reliable analytics that improve the accuracy of your forecasts.
- Customizable Options: Adapt our tools to fit your unique business needs and objectives.
- User-Friendly Interface: Enjoy intuitive designs that simplify data interpretation and analysis.
- Industry Expertise: Rely on solutions crafted by professionals committed to excellence and effectiveness.
Who Should Use BigBear.ai Holdings, Inc. (BBAI)?
- Data Scientists: Leverage advanced analytics tools to enhance predictive modeling capabilities.
- Business Analysts: Streamline data interpretation with intuitive dashboards and visualizations.
- Consultants: Easily customize solutions for client-specific needs in various industries.
- Technology Enthusiasts: Explore cutting-edge artificial intelligence applications in real-world scenarios.
- Students and Educators: Utilize it as a comprehensive resource for learning about AI and data analytics.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled BigBear.ai Holdings, Inc. (BBAI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for BigBear.ai Holdings, Inc. (BBAI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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