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Biglari Holdings Inc. (BH) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Biglari Holdings Inc. (BH) Bundle
Évaluez les perspectives financières de Biglari Holdings Inc. (BH) comme un expert! Ce (BH) Calculator DCF fournit des données financières pré-remplies ainsi que la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 433.7 | 366.1 | 368.2 | 365.3 | 362.1 | 347.0 | 332.6 | 318.7 | 305.4 | 292.7 |
| Revenue Growth, % | 0 | -15.58 | 0.58043 | -0.79108 | -0.87704 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| EBITDA | -2.4 | 79.5 | -.7 | 109.6 | 37.8 | 42.6 | 40.8 | 39.1 | 37.5 | 35.9 |
| EBITDA, % | -0.56331 | 21.71 | -0.18793 | 30.01 | 10.44 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| Depreciation | 32.2 | 30.1 | 36.4 | 39.0 | 39.8 | 32.8 | 31.4 | 30.1 | 28.8 | 27.6 |
| Depreciation, % | 7.43 | 8.21 | 9.9 | 10.67 | 11 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| EBIT | -34.7 | 49.4 | -37.1 | 70.6 | -2.0 | 9.9 | 9.4 | 9.1 | 8.7 | 8.3 |
| EBIT, % | -7.99 | 13.5 | -10.08 | 19.34 | -0.55839 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Total Cash | 119.4 | 125.4 | 106.9 | 119.9 | 133.7 | 111.4 | 106.8 | 102.3 | 98.1 | 94.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.2 | 28.5 | 29.4 | 22.2 | 25.2 | 23.1 | 22.1 | 21.2 | 20.3 | 19.5 |
| Account Receivables, % | 4.42 | 7.79 | 7.98 | 6.09 | 6.95 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Inventories | 2.7 | 3.8 | 3.9 | 3.0 | 4.0 | 3.2 | 3.1 | 3.0 | 2.8 | 2.7 |
| Inventories, % | 0.63111 | 1.04 | 1.05 | 0.81573 | 1.11 | 0.92892 | 0.92892 | 0.92892 | 0.92892 | 0.92892 |
| Accounts Payable | 26.5 | 36.7 | 28.4 | 22.4 | 28.5 | 26.3 | 25.2 | 24.1 | 23.1 | 22.2 |
| Accounts Payable, % | 6.12 | 10.02 | 7.72 | 6.14 | 7.88 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Capital Expenditure | -20.7 | -64.5 | -29.7 | -23.4 | -30.6 | -31.5 | -30.2 | -28.9 | -27.7 | -26.5 |
| Capital Expenditure, % | -4.77 | -17.63 | -8.08 | -6.41 | -8.45 | -9.07 | -9.07 | -9.07 | -9.07 | -9.07 |
| Tax Rate, % | 53.9 | 53.9 | 53.9 | 53.9 | 53.9 | 53.9 | 53.9 | 53.9 | 53.9 | 53.9 |
| EBITAT | -26.2 | 41.5 | -27.9 | 59.9 | -.9 | 7.2 | 6.9 | 6.6 | 6.3 | 6.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.1 | 6.7 | -30.4 | 77.5 | 10.4 | 9.2 | 8.1 | 7.8 | 7.5 | 7.2 |
| WACC, % | 7.73 | 7.82 | 7.72 | 7.83 | 7.39 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 100 | |||||||||
| Present Terminal Value | 69 | |||||||||
| Enterprise Value | 101 | |||||||||
| Net Debt | 119 | |||||||||
| Equity Value | -18 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -12.93 |
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.
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