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Beasley Broadcast Group, Inc. (BBGI) DCF Valuation |
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Beasley Broadcast Group, Inc. (BBGI) Bundle
Evaluate Beasley Broadcast Group, Inc. (BBGI) financial prospects like an expert! This (BBGI) DCF Calculator provides you with pre-filled financials while offering full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 206.1 | 241.4 | 256.4 | 247.1 | 240.3 | 250.5 | 261.1 | 272.1 | 283.6 | 295.6 |
| Revenue Growth, % | 0 | 17.12 | 6.19 | -3.62 | -2.76 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBITDA | 4.1 | 31.0 | -23.0 | -63.8 | 21.2 | -5.6 | -5.8 | -6.1 | -6.3 | -6.6 |
| EBITDA, % | 1.99 | 12.86 | -8.97 | -25.84 | 8.81 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Depreciation | 11.1 | 11.3 | 9.9 | 8.8 | 7.2 | 10.3 | 10.7 | 11.2 | 11.6 | 12.1 |
| Depreciation, % | 5.38 | 4.68 | 3.87 | 3.56 | 3.01 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBIT | -7.0 | 19.7 | -32.9 | -72.7 | 13.9 | -15.9 | -16.5 | -17.2 | -18.0 | -18.7 |
| EBIT, % | -3.4 | 8.17 | -12.84 | -29.4 | 5.8 | -6.33 | -6.33 | -6.33 | -6.33 | -6.33 |
| Total Cash | 20.8 | 51.4 | 39.5 | 26.7 | 13.8 | 31.7 | 33.1 | 34.5 | 35.9 | 37.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.4 | 53.4 | 56.7 | 53.4 | 51.6 | 55.2 | 57.6 | 60.0 | 62.6 | 65.2 |
| Account Receivables, % | 22.99 | 22.11 | 22.11 | 21.62 | 21.45 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
| Inventories | 2.5 | 4.0 | 5.1 | .0 | .0 | 2.4 | 2.5 | 2.6 | 2.8 | 2.9 |
| Inventories, % | 1.21 | 1.68 | 1.98 | 0 | 0 | 0.97241 | 0.97241 | 0.97241 | 0.97241 | 0.97241 |
| Accounts Payable | 13.3 | 7.0 | 19.3 | 14.3 | 21.0 | 15.7 | 16.4 | 17.1 | 17.8 | 18.6 |
| Accounts Payable, % | 6.45 | 2.9 | 7.55 | 5.79 | 8.76 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Capital Expenditure | -7.5 | -4.5 | -13.4 | -4.2 | -3.0 | -6.8 | -7.1 | -7.4 | -7.7 | -8.1 |
| Capital Expenditure, % | -3.63 | -1.86 | -5.21 | -1.7 | -1.25 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| Tax Rate, % | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| EBITAT | -5.5 | 4.1 | -23.2 | -55.0 | 11.2 | -10.3 | -10.8 | -11.2 | -11.7 | -12.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38.5 | -2.9 | -18.6 | -47.1 | 24.1 | -18.3 | -9.0 | -9.4 | -9.7 | -10.2 |
| WACC, % | 5.83 | 1.69 | 5.26 | 5.64 | 6 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -49.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -359 | |||||||||
| Present Terminal Value | -283 | |||||||||
| Enterprise Value | -333 | |||||||||
| Net Debt | 273 | |||||||||
| Equity Value | -606 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -383.87 |
What You Will Get
- Real Beasley Broadcast Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Beasley Broadcast Group, Inc. (BBGI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for BBGI.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Beasley Broadcast Group’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to BBGI.
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility for Beasley Broadcast Group, Inc. (BBGI).
Key Features
- Accurate BBGI Financial Data: Gain access to reliable pre-loaded historical metrics and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Insightful Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Beasley Broadcast Group, Inc. (BBGI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Beasley Broadcast Group, Inc. (BBGI)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to Beasley Broadcast Group’s valuation as you tweak inputs.
- Preloaded Data: Comes with Beasley Broadcast Group’s (BBGI) actual financial figures for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess Beasley Broadcast Group, Inc.'s (BBGI) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading media companies.
- Educators: Implement it as a teaching resource to illustrate valuation methods.
What the Template Contains
- Pre-Filled DCF Model: Beasley Broadcast Group, Inc.’s (BBGI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Beasley Broadcast Group, Inc.’s (BBGI) 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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