Build-A-Bear Workshop, Inc. (BBW) DCF Valuation

Workshop Build-A-Bear, Inc. (BBW) Avaliação DCF

US | Consumer Cyclical | Specialty Retail | NYSE
Build-A-Bear Workshop, Inc. (BBW) DCF Valuation

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Build-A-Bear Workshop, Inc. (BBW) Bundle

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Aprimore suas opções de investimento com a calculadora [símbolo] DCF! Revise os dados financeiros reais para o Build-A-Bear Workshop, Inc. (BBW), ajuste as projeções e despesas de crescimento e observe instantaneamente como as modificações afetam o valor intrínseco da empresa.


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 255.3 411.5 467.9 486.1 496.4 596.8 717.5 862.6 1,037.0 1,246.8
Revenue Growth, % 0 61.19 13.71 3.88 2.12 20.22 20.22 20.22 20.22 20.22
EBITDA -6.9 50.7 61.9 79.1 81.9 66.4 79.8 96.0 115.4 138.7
EBITDA, % -2.7 12.32 13.24 16.26 16.5 11.13 11.13 11.13 11.13 11.13
Depreciation 13.3 12.3 12.5 13.7 14.8 19.9 23.9 28.7 34.5 41.5
Depreciation, % 5.21 2.98 2.67 2.81 2.98 3.33 3.33 3.33 3.33 3.33
EBIT -20.2 38.4 49.5 65.4 67.1 46.5 55.9 67.3 80.9 97.2
EBIT, % -7.9 9.34 10.57 13.45 13.53 7.8 7.8 7.8 7.8 7.8
Total Cash 34.8 32.8 42.2 44.3 27.8 54.1 65.1 78.2 94.1 113.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.3 11.7 15.4 8.6 16.1
Account Receivables, % 3.25 2.84 3.29 1.76 3.24
Inventories 46.9 73.6 70.5 63.5 69.8 93.6 112.6 135.4 162.7 195.6
Inventories, % 18.39 17.89 15.06 13.06 14.06 15.69 15.69 15.69 15.69 15.69
Accounts Payable 17.9 21.8 10.3 16.2 16.5 25.3 30.4 36.5 43.9 52.8
Accounts Payable, % 7.01 5.31 2.2 3.33 3.33 4.24 4.24 4.24 4.24 4.24
Capital Expenditure -5.0 -8.1 -13.6 -18.3 -19.3 -17.3 -20.8 -25.1 -30.1 -36.2
Capital Expenditure, % -1.98 -1.98 -2.91 -3.76 -3.89 -2.9 -2.9 -2.9 -2.9 -2.9
Tax Rate, % 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87 22.87
EBITAT -22.8 35.8 38.3 52.1 51.8 39.8 47.8 57.5 69.1 83.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -51.9 13.8 25.1 67.1 33.8 26.1 33.6 40.4 48.5 58.3
WACC, % 6.05 6.01 5.94 5.95 5.94 5.98 5.98 5.98 5.98 5.98
PV UFCF
SUM PV UFCF 170.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 59
Terminal Value 1,070
Present Terminal Value 801
Enterprise Value 971
Net Debt 69
Equity Value 902
Diluted Shares Outstanding, MM 14
Equity Value Per Share 66.22

What You Will Get

  • Pre-Filled Financial Model: Build-A-Bear Workshop’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Build-A-Bear Workshop, Inc. (BBW).
  • Adjustable Forecast Parameters: Modify highlighted cells to customize WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
  • Designed for All Skill Levels: An accessible, straightforward layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-prepared Excel file featuring Build-A-Bear Workshop’s (BBW) financial data.
  • Customize: Modify projections, such as sales growth, operating margin, and discount rate.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Utilize the valuation findings to inform your investment choices.

Why Choose This Calculator?

  • Designed for Creators: A specialized tool utilized by business analysts, financial experts, and consultants.
  • Accurate Data: Build-A-Bear Workshop’s historical and forecasted financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance helps you navigate the process smoothly.

Who Should Use This Product?

  • Retail Investors: Create informed investment strategies based on the unique market position of Build-A-Bear Workshop, Inc. (BBW).
  • Corporate Strategy Teams: Evaluate market trends and consumer preferences to shape business initiatives.
  • Consultants and Advisors: Deliver precise market insights and valuation assessments for Build-A-Bear Workshop, Inc. (BBW) to clients.
  • Students and Educators: Utilize real-world examples to enhance financial modeling and market analysis education.
  • Creative Entrepreneurs: Learn about the retail and experiential sectors through the lens of Build-A-Bear Workshop, Inc. (BBW).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Build-A-Bear Workshop, Inc. (BBW).
  • Real-World Data: Build-A-Bear’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visualizations and tables for clear, actionable results.


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