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Bloomin 'Brands, Inc. (BLMN) DCF Avaliação
US | Consumer Cyclical | Restaurants | NASDAQ
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Bloomin' Brands, Inc. (BLMN) Bundle
Obtenha informações sobre sua análise de avaliação Bloomin 'Brands, Inc. (BLMN) usando nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais do BLMN, permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Bloomin 'Brands, Inc. (BLMN).
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 | 3,170.6 | 4,122.4 | 4,416.5 | 4,671.5 | 3,950.5 | 4,222.0 | 4,512.2 | 4,822.4 | 5,153.8 | 5,508.1 |
| Revenue Growth, % | 0 | 30.02 | 7.13 | 5.77 | -15.43 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBITDA | 81.8 | 491.5 | 515.4 | 516.3 | 179.4 | 352.7 | 376.9 | 402.8 | 430.5 | 460.1 |
| EBITDA, % | 2.58 | 11.92 | 11.67 | 11.05 | 4.54 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Depreciation | 254.7 | 241.7 | 252.9 | 191.2 | 175.6 | 237.8 | 254.1 | 271.6 | 290.2 | 310.2 |
| Depreciation, % | 8.03 | 5.86 | 5.73 | 4.09 | 4.44 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| EBIT | -172.9 | 249.8 | 262.5 | 325.1 | 3.8 | 114.9 | 122.8 | 131.2 | 140.3 | 149.9 |
| EBIT, % | -5.45 | 6.06 | 5.94 | 6.96 | 0.09583658 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Total Cash | 110.0 | 87.6 | 84.7 | 111.5 | 70.1 | 98.6 | 105.3 | 112.6 | 120.3 | 128.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103.5 | 123.1 | 131.9 | 102.8 | .0 | 96.6 | 103.2 | 110.3 | 117.9 | 126.0 |
| Account Receivables, % | 3.26 | 2.99 | 2.99 | 2.2 | 0 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Inventories | 61.9 | 79.1 | 78.1 | 75.9 | 68.7 | 76.0 | 81.3 | 86.9 | 92.8 | 99.2 |
| Inventories, % | 1.95 | 1.92 | 1.77 | 1.63 | 1.74 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Accounts Payable | 141.5 | 168.0 | 183.7 | 189.2 | 153.2 | 174.1 | 186.1 | 198.9 | 212.6 | 227.2 |
| Accounts Payable, % | 4.46 | 4.07 | 4.16 | 4.05 | 3.88 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Capital Expenditure | -87.8 | -122.8 | -219.7 | -324.3 | -220.7 | -196.4 | -209.8 | -224.3 | -239.7 | -256.2 |
| Capital Expenditure, % | -2.77 | -2.98 | -4.97 | -6.94 | -5.59 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
| Tax Rate, % | -117.69 | -117.69 | -117.69 | -117.69 | -117.69 | -117.69 | -117.69 | -117.69 | -117.69 | -117.69 |
| EBITAT | -114.6 | 216.0 | 176.1 | 294.7 | 8.2 | 94.3 | 100.8 | 107.7 | 115.1 | 123.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.3 | 324.6 | 217.2 | 198.4 | 37.1 | 52.8 | 145.2 | 155.1 | 165.8 | 177.2 |
| WACC, % | 7.25 | 7.87 | 7.28 | 8 | 8.28 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 543.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 181 | |||||||||
| Terminal Value | 3,151 | |||||||||
| Present Terminal Value | 2,171 | |||||||||
| Enterprise Value | 2,715 | |||||||||
| Net Debt | 1,177 | |||||||||
| Equity Value | 1,537 | |||||||||
| Diluted Shares Outstanding, MM | 86 | |||||||||
| Equity Value Per Share | 17.89 |
What You Will Get
- Real Bloomin' Brands Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Bloomin' Brands, Inc. (BLMN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Bloomin' Brands' fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections tailored to Bloomin' Brands, Inc. (BLMN).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Bloomin' Brands, Inc. (BLMN).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to the restaurant industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Bloomin' Brands, Inc. (BLMN).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Bloomin' Brands, 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.
Why Choose Bloomin' Brands, Inc. (BLMN)?
- Save Time: Instant access to comprehensive data without the hassle of manual research.
- Enhance Accuracy: Dependable financial insights and metrics minimize valuation discrepancies.
- Fully Customizable: Adjust the model to fit your specific market assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify the analysis process.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use Bloomin' Brands, Inc. (BLMN)?
- Investors: Gain insights into the restaurant industry with a trusted brand in your portfolio.
- Financial Analysts: Analyze performance metrics and trends with comprehensive financial reports.
- Consultants: Utilize market data and insights for effective client strategies in the dining sector.
- Food Enthusiasts: Explore the diverse menu offerings and innovative dining experiences Bloomin' Brands provides.
- Educators and Students: Use real-world case studies from Bloomin' Brands in hospitality and business courses.
What the Template Contains
- Historical Data: Includes Bloomin' Brands' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Bloomin' Brands' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Bloomin' Brands' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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