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Bread Financial Holdings, Inc. (BFH) DCF Valuation
US | Financial Services | Financial - Credit Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Bread Financial Holdings, Inc. (BFH) Bundle
Discover the true value of Bread Financial Holdings, Inc. (BFH) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Bread Financial Holdings, Inc. (BFH) valuation – all within a single Excel template.
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 | 4,521.4 | 3,272.0 | 3,870.0 | 3,060.0 | 5,024.0 | 5,449.7 | 5,911.5 | 6,412.5 | 6,955.9 | 7,545.3 |
| Revenue Growth, % | 0 | -27.63 | 18.28 | -20.93 | 64.18 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| EBITDA | 407.0 | 1,136.0 | .0 | .0 | 1,431.0 | 787.0 | 853.7 | 926.0 | 1,004.5 | 1,089.6 |
| EBITDA, % | 9 | 34.72 | 0 | 0 | 28.48 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Depreciation | 106.0 | 92.0 | 113.0 | 116.0 | 90.0 | 148.9 | 161.5 | 175.2 | 190.0 | 206.1 |
| Depreciation, % | 2.34 | 2.81 | 2.92 | 3.79 | 1.79 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 301.0 | 1,044.0 | -113.0 | -116.0 | 1,341.0 | 638.1 | 692.2 | 750.8 | 814.5 | 883.5 |
| EBIT, % | 6.66 | 31.91 | -2.92 | -3.79 | 26.69 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Total Cash | 3,081.5 | 3,111.0 | 3,986.0 | 3,590.0 | 3,679.0 | 4,757.2 | 5,160.3 | 5,597.6 | 6,072.0 | 6,586.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114.0 | 151.0 | .0 | .0 | 145.0 | 109.2 | 118.5 | 128.5 | 139.4 | 151.2 |
| Account Receivables, % | 2.52 | 4.61 | 0 | 0 | 2.89 | 2 | 2 | 2 | 2 | 2 |
| Inventories | 164.3 | 16,444.0 | -618.0 | .0 | .0 | 955.5 | 1,036.5 | 1,124.3 | 1,219.6 | 1,322.9 |
| Inventories, % | 3.63 | 502.57 | -15.97 | 0 | 0 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| Accounts Payable | 354.0 | 291.0 | 398.0 | 422.0 | 326.0 | 515.4 | 559.1 | 606.5 | 657.8 | 713.6 |
| Accounts Payable, % | 7.83 | 8.89 | 10.28 | 13.79 | 6.49 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Capital Expenditure | -54.0 | -84.0 | -68.0 | .0 | .0 | -60.2 | -65.2 | -70.8 | -76.8 | -83.3 |
| Capital Expenditure, % | -1.19 | -2.57 | -1.76 | 0 | 0 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Tax Rate, % | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 |
| EBITAT | 225.1 | 801.0 | -84.0 | -86.0 | 975.0 | 475.7 | 516.0 | 559.7 | 607.1 | 658.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 352.8 | -15,570.7 | 17,281.0 | -564.0 | 824.0 | -166.0 | 565.7 | 613.6 | 665.6 | 722.0 |
| WACC, % | 12.83 | 13.06 | 12.78 | 12.76 | 12.6 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,531.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 736 | |||||||||
| Terminal Value | 6,815 | |||||||||
| Present Terminal Value | 3,731 | |||||||||
| Enterprise Value | 5,262 | |||||||||
| Net Debt | 2,006 | |||||||||
| Equity Value | 3,256 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 64.60 |
What You Will Receive
- Comprehensive Financial Model: Bread Financial Holdings, Inc.’s (BFH) actual data allows for accurate DCF valuation.
- Full Control Over Forecasting: Modify revenue growth, profit margins, WACC, and other crucial parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive BFH Data: Pre-filled with Bread Financial's historical performance metrics and future growth estimates.
- Customizable Financial Assumptions: Tailor inputs for revenue growth, profit margins, cost of capital, tax rates, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bread Financial Holdings, Inc. (BFH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bread Financial Holdings, Inc. (BFH)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Bread Financial Holdings, Inc. (BFH).
- Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically calculates the intrinsic value and Net Present Value for Bread Financial Holdings, Inc. (BFH).
- Preloaded Data: Access to historical and forecasted data provides reliable starting points.
- Professional Quality: Designed for financial analysts, investors, and business consultants focused on Bread Financial Holdings, Inc. (BFH).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing Bread Financial Holdings, Inc. (BFH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights for Bread Financial Holdings, Inc. (BFH).
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
- Finance Enthusiasts: Gain insights into how financial companies like Bread Financial Holdings, Inc. (BFH) are valued in the marketplace.
What the Template Contains
- Preloaded BFH Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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