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Berkshire Hathaway Inc. (BRK-A) Évaluation DCF
US | Financial Services | Insurance - Diversified | 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
Berkshire Hathaway Inc. (BRK-A) Bundle
Explorez l'avenir financier de Berkshire Hathaway Inc. (BRK-A) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Berkshire Hathaway Inc. (BRK-A) et améliorez votre stratégie d'investissement.
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 | 327,223.0 | 286,256.0 | 354,636.0 | 234,190.0 | 364,482.0 | 394,588.2 | 427,181.2 | 462,466.4 | 500,666.1 | 542,021.1 |
| Revenue Growth, % | 0 | -12.52 | 23.89 | -33.96 | 55.64 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| EBITDA | 115,641.0 | 80,386.0 | 126,576.0 | -15,249.0 | 137,655.0 | 102,884.7 | 111,383.0 | 120,583.2 | 130,543.4 | 141,326.3 |
| EBITDA, % | 35.34 | 28.08 | 35.69 | -6.51 | 37.77 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 |
| Depreciation | 10,064.0 | 10,596.0 | 10,718.0 | 10,899.0 | 12,486.0 | 14,109.7 | 15,275.2 | 16,536.9 | 17,902.8 | 19,381.6 |
| Depreciation, % | 3.08 | 3.7 | 3.02 | 4.65 | 3.43 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBIT | 105,577.0 | 69,790.0 | 115,858.0 | -26,148.0 | 125,169.0 | 88,775.0 | 96,107.8 | 104,046.3 | 112,640.6 | 121,944.7 |
| EBIT, % | 32.26 | 24.38 | 32.67 | -11.17 | 34.34 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| Total Cash | 127,997.0 | 138,290.0 | 146,719.0 | 128,585.0 | 167,641.0 | 181,272.5 | 196,245.6 | 212,455.5 | 230,004.4 | 249,002.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28,265.0 | 27,972.0 | 30,869.0 | 36,271.0 | 75,941.0 | 50,063.1 | 54,198.3 | 58,675.1 | 63,521.6 | 68,768.5 |
| Account Receivables, % | 8.64 | 9.77 | 8.7 | 15.49 | 20.84 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Inventories | 19,852.0 | 19,208.0 | 20,954.0 | 25,366.0 | 24,159.0 | 28,524.9 | 30,881.1 | 33,431.9 | 36,193.3 | 39,182.9 |
| Inventories, % | 6.07 | 6.71 | 5.91 | 10.83 | 6.63 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| Accounts Payable | -595.0 | -2,508.0 | -3,498.0 | 44,635.0 | 49,351.0 | 24,113.3 | 26,105.1 | 28,261.3 | 30,595.7 | 33,122.9 |
| Accounts Payable, % | -0.18183 | -0.87614 | -0.98636 | 19.06 | 13.54 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Capital Expenditure | -15,979.0 | -13,012.0 | -13,276.0 | -15,464.0 | -19,409.0 | -19,808.8 | -21,445.0 | -23,216.4 | -25,134.1 | -27,210.1 |
| Capital Expenditure, % | -4.88 | -4.55 | -3.74 | -6.6 | -5.33 | -5.02 | -5.02 | -5.02 | -5.02 | -5.02 |
| Tax Rate, % | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| EBITAT | 83,701.0 | 53,283.9 | 93,296.6 | -19,514.4 | 100,229.2 | 69,397.3 | 75,129.5 | 81,335.2 | 88,053.5 | 95,326.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 29,074.0 | 49,891.9 | 85,105.6 | 14,239.6 | 59,559.2 | 59,972.5 | 64,460.0 | 69,784.4 | 75,548.6 | 81,789.0 |
| WACC, % | 7.97 | 7.95 | 7.97 | 7.94 | 7.97 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 277,692.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 83,425 | |||||||||
| Terminal Value | 1,399,673 | |||||||||
| Present Terminal Value | 954,347 | |||||||||
| Enterprise Value | 1,232,039 | |||||||||
| Net Debt | 95,548 | |||||||||
| Equity Value | 1,136,491 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | 784,392.85 |
What You Will Receive
- Authentic BRK-A Financial Data: Pre-filled with Berkshire Hathaway’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Adjust essential inputs like revenue growth, WACC, and EBITDA % effortlessly.
- Instant Calculations: Observe Berkshire Hathaway’s intrinsic value update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF results.
- Intuitive Design: Streamlined layout and clear instructions suitable for all experience levels.
Key Features
- 🔍 Real-Life BRK-A Financials: Pre-filled historical and projected data for Berkshire Hathaway Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Berkshire Hathaway’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Berkshire Hathaway’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Berkshire Hathaway Inc.'s data.
- Step 2: Navigate through the pre-filled sheets to gain insights into key performance indicators.
- Step 3: Modify projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Berkshire Hathaway Inc.'s intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Berkshire Hathaway Inc. (BRK-A)?
- User-Friendly Design: Tailored for both novices and seasoned investors.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in Berkshire Hathaway’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Berkshire Hathaway’s real financial information for swift assessments.
- Preferred by Experts: Trusted by financial professionals and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with real-world data.
- Researchers: Utilize industry models in your academic projects or studies.
- Investors: Validate your hypotheses and evaluate valuation results for Berkshire Hathaway Inc. (BRK-A).
- Financial Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Entrepreneurs: Discover how major public firms like Berkshire Hathaway Inc. (BRK-A) are assessed.
Contents of the Template
- Pre-Filled DCF Model: Berkshire Hathaway Inc.’s (BRK-A) financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Berkshire Hathaway’s (BRK-A) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports included for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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