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Allbirds, Inc. (pássaro) DCF Avaliação |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Allbirds, Inc. (BIRD) Bundle
Avalie as perspectivas financeiras da Allbirds, Inc. como um especialista! Essa calculadora (Bird) DCF fornece dados financeiros pré-preenchidos, permitindo que você complete a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar com suas projeções.
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 | 219.3 | 277.5 | 297.8 | 254.1 | 189.8 | 186.8 | 184.0 | 181.1 | 178.4 | 175.6 |
| Revenue Growth, % | 0 | 26.53 | 7.31 | -14.68 | -25.31 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| EBITDA | -22.6 | -34.4 | -83.9 | -97.8 | -81.6 | -49.5 | -48.7 | -48.0 | -47.2 | -46.5 |
| EBITDA, % | -10.3 | -12.38 | -28.19 | -38.51 | -42.98 | -26.47 | -26.47 | -26.47 | -26.47 | -26.47 |
| Depreciation | 7.1 | 10.2 | 16.2 | 21.0 | 12.4 | 10.1 | 10.0 | 9.8 | 9.7 | 9.5 |
| Depreciation, % | 3.23 | 3.68 | 5.44 | 8.27 | 6.53 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBIT | -29.7 | -44.6 | -100.1 | -118.9 | -94.0 | -59.6 | -58.7 | -57.8 | -56.9 | -56.0 |
| EBIT, % | -13.53 | -16.06 | -33.63 | -46.78 | -49.51 | -31.9 | -31.9 | -31.9 | -31.9 | -31.9 |
| Total Cash | 126.6 | 288.6 | 167.1 | 130.0 | 66.7 | 112.2 | 110.5 | 108.8 | 107.1 | 105.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.7 | 11.0 | 9.2 | 8.2 | 6.2 | 9.1 | 9.0 | 8.8 | 8.7 | 8.5 |
| Account Receivables, % | 10.81 | 3.96 | 3.09 | 3.22 | 3.25 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Inventories | 59.2 | 106.9 | 116.8 | 57.8 | 44.1 | 56.3 | 55.5 | 54.6 | 53.8 | 52.9 |
| Inventories, % | 27.01 | 38.52 | 39.22 | 22.74 | 23.25 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
| Accounts Payable | 20.2 | 30.7 | 12.2 | 5.9 | 10.8 | 12.1 | 11.9 | 11.7 | 11.6 | 11.4 |
| Accounts Payable, % | 9.23 | 11.07 | 4.11 | 2.3 | 5.68 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Capital Expenditure | -14.4 | -24.2 | -31.4 | -10.9 | -4.1 | -12.0 | -11.9 | -11.7 | -11.5 | -11.3 |
| Capital Expenditure, % | -6.54 | -8.71 | -10.53 | -4.28 | -2.16 | -6.45 | -6.45 | -6.45 | -6.45 | -6.45 |
| Tax Rate, % | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| EBITAT | -25.6 | -45.4 | -101.4 | -119.1 | -95.9 | -58.0 | -57.1 | -56.2 | -55.3 | -54.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95.5 | -83.8 | -143.1 | -55.3 | -67.0 | -73.7 | -58.1 | -57.2 | -56.4 | -55.5 |
| WACC, % | 6.53 | 6.88 | 6.88 | 6.88 | 6.88 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -250.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -57 | |||||||||
| Terminal Value | -1,177 | |||||||||
| Present Terminal Value | -847 | |||||||||
| Enterprise Value | -1,097 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | -1,084 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | -137.86 |
What You Will Get
- Pre-Filled Financial Model: Allbirds' actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.
Key Features
- Real-Life BIRD Data: Pre-filled with Allbirds’ historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Allbirds, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Allbirds, Inc. (BIRD).
Why Choose This Calculator for Allbirds, Inc. (BIRD)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Data: Allbirds’ historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
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What the Template Contains
- Preloaded BIRD 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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