Brilliant Earth Group, Inc. (BRLT) DCF Valuation

Brilliant Earth Group, Inc. (BRLT) DCF Valuation

US | Consumer Cyclical | Luxury Goods | NASDAQ
Brilliant Earth Group, Inc. (BRLT) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Brilliant Earth Group, Inc. (BRLT) Bundle

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Explore Brilliant Earth Group, Inc. (BRLT) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Brilliant Earth Group, Inc. (BRLT) and refine your investment approach.


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 251.8 380.2 439.9 446.4 422.2 487.6 563.1 650.3 751.0 867.3
Revenue Growth, % 0.00 50.98 15.70 1.48 -5.43 15.49 15.49 15.49 15.49 15.49
EBITDA 27.2 41.0 28.7 13.6 14.5 33.7 38.9 44.9 51.9 59.9
EBITDA, % 10.79 10.78 6.52 3.05 3.43 6.91 6.91 6.91 6.91 6.91
Depreciation .6 .9 5.2 4.2 11.1 5.1 5.9 6.8 7.9 9.1
Depreciation, % 0.26 0.23 1.17 0.94 2.64 1.05 1.05 1.05 1.05 1.05
EBIT 26.5 40.1 23.5 9.4 3.4 28.6 33.0 38.1 44.0 50.8
EBIT, % 10.53 10.56 5.35 2.11 0.79 5.86 5.86 5.86 5.86 5.86
Total Cash 66.3 172.9 154.6 155.8 161.9 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 -10.9 .0 .0
Account Receivables, % 0.00 0.00 -2.47 0.00 0.00
Inventories 13.6 24.7 39.3 37.8 38.3 37.4 43.2 49.9 57.6 66.5
Inventories, % 5.38 6.51 8.94 8.47 9.07 7.67 7.67 7.67 7.67 7.67
Accounts Payable 10.8 14.5 11.0 4.5 15.7 15.0 17.3 20.0 23.1 26.6
Accounts Payable, % 4.29 3.81 2.51 1.01 3.73 3.07 3.07 3.07 3.07 3.07
Capital Expenditure -.6 -5.6 -9.1 -11.9 -4.9 -7.4 -8.6 -9.9 -11.4 -13.2
Capital Expenditure, % -0.23 -1.47 -2.07 -2.68 -1.16 -1.52 -1.52 -1.52 -1.52 -1.52
Tax Rate, % 0.00 94.01 -0.85 86.17 88.24 53.51 53.51 53.51 53.51 53.51
EBITAT 26.5 2.4 23.7 1.3 .4 13.3 15.3 17.7 20.5 23.6
Depreciation 0.6 0.9 5.2 4.2 11.1 5.1 5.9 6.8 7.9 9.1
Changes in Account Receivables 2.4 0.4 0.4 0.5 0.5
Changes in Inventories 0.9 -5.8 -6.7 -7.7 -8.9
Changes in Accounts Payable -0.7 2.3 2.7 3.1 3.5
Capital Expenditure -0.6 -5.6 -9.1 -11.9 -4.9 -7.4 -8.6 -9.9 -11.4 -13.2
UFCF 23.8 -9.9 12.6 -22.3 17.4 13.6 9.6 11.0 12.8 14.7
WACC, % 10.68 8.31 10.68 8.51 8.49 9.34 9.34 9.34 9.34 9.34
PV UFCF 12.4 8.0 8.4 8.9 9.4
SUM PV UFCF 47.2
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 14.8
Terminal Value 178.0
Present Terminal Value 113.9
Enterprise Value 161.1
Net Debt -114.0
Equity Value 275.1
Diluted Shares Outstanding, MM 98.0
Equity Value Per Share 2.81

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for BRLT.
  • Accurate Data: Historical performance metrics and future projections (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Brilliant Earth Group, Inc.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Authentic Financial Data: Gain access to precise pre-loaded historical figures and future estimates for Brilliant Earth Group, Inc. (BRLT).
  • Adjustable Forecast Parameters: Modify highlighted cells for assumptions like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Brilliant Earth Group, Inc.'s (BRLT) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Brilliant Earth Group, Inc. (BRLT)?

  • Accurate Data: Up-to-date financials from Brilliant Earth ensure dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the jewelry industry.
  • User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Jewelry Investors: Develop comprehensive and accurate valuation models for investment analysis in the fine jewelry market.
  • Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the jewelry industry.
  • Consultants and Advisors: Offer clients precise valuation insights for Brilliant Earth Group, Inc. (BRLT) stock.
  • Students and Educators: Utilize real-world data to enhance learning in financial modeling and valuation techniques.
  • Ethical Consumers: Gain insights into how sustainable and ethically sourced jewelry brands like Brilliant Earth are valued.

What the Template Contains

  • Pre-Filled Data: Includes Brilliant Earth's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Brilliant Earth's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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