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BARFRESH Food Group, Inc. (BRFH) Avaliação DCF
US | Consumer Defensive | Beverages - Non-Alcoholic | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Barfresh Food Group, Inc. (BRFH) Bundle
Aprimore sua estratégia de investimento com o Barfresh Food Group, Inc. (BRFH) DCF Calculator! Explore dados financeiros de barfresh autênticos, ajuste as previsões e despesas do crescimento e observe instantaneamente como esses ajustes afetam o valor intrínseco do Barfresh Food Group, Inc. (BRFH).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3 | 2.6 | 6.7 | 9.2 | 8.1 | 9.9 | 12.0 | 14.5 | 17.6 | 21.3 |
| Revenue Growth, % | 0 | -40.38 | 160.94 | 36.75 | -11.3 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| EBITDA | -4.5 | -3.6 | -.5 | -4.9 | -2.4 | -5.7 | -7.0 | -8.4 | -10.2 | -12.4 |
| EBITDA, % | -103.84 | -140.09 | -7.4 | -53.96 | -29.61 | -58.19 | -58.19 | -58.19 | -58.19 | -58.19 |
| Depreciation | .8 | .7 | .6 | .4 | .4 | 1.2 | 1.5 | 1.8 | 2.2 | 2.7 |
| Depreciation, % | 17.5 | 26 | 9.54 | 4.88 | 5.14 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| EBIT | -5.2 | -4.3 | -1.1 | -5.4 | -2.8 | -6.1 | -7.4 | -9.0 | -10.9 | -13.2 |
| EBIT, % | -121.33 | -166.09 | -16.95 | -58.84 | -34.75 | -62.11 | -62.11 | -62.11 | -62.11 | -62.11 |
| Total Cash | 1.0 | 1.8 | 5.5 | 2.8 | 1.9 | 4.5 | 5.5 | 6.7 | 8.1 | 9.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .3 | .4 | 1.2 | .2 | 1.0 | 1.1 | 1.3 | 1.6 | 2.0 | 2.4 |
| Account Receivables, % | 6.61 | 16.55 | 18.25 | 2.48 | 12.07 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Inventories | .6 | .9 | .7 | 1.0 | 1.2 | 1.7 | 2.0 | 2.5 | 3.0 | 3.6 |
| Inventories, % | 14.74 | 33.89 | 10.53 | 11.44 | 14.94 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Accounts Payable | .6 | .4 | 1.0 | 1.5 | 1.7 | 1.6 | 1.9 | 2.3 | 2.8 | 3.4 |
| Accounts Payable, % | 14.51 | 13.75 | 14.54 | 16.74 | 20.55 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Capital Expenditure | -.5 | -.1 | -.2 | .0 | .0 | -.3 | -.4 | -.5 | -.6 | -.7 |
| Capital Expenditure, % | -10.95 | -2.89 | -2.25 | -0.14189 | 0 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -5.6 | -4.2 | -.4 | -6.0 | -2.8 | -5.3 | -6.4 | -7.8 | -9.5 | -11.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.6 | -4.3 | .1 | -4.4 | -3.2 | -5.1 | -5.6 | -6.8 | -8.2 | -9.9 |
| WACC, % | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -28.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -225 | |||||||||
| Present Terminal Value | -164 | |||||||||
| Enterprise Value | -193 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | -191 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -14.30 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Barfresh Food Group’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life BRFH Financials: Pre-filled historical and projected data for Barfresh Food Group, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Barfresh’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Barfresh’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Barfresh Food Group, Inc. (BRFH).
- Step 2: Review Barfresh's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Barfresh Food Group, Inc. (BRFH) Calculator?
- Accuracy: Utilizes the latest Barfresh financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial knowledge.
Who Should Use This Product?
- Investors: Evaluate Barfresh Food Group’s (BRFH) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for Barfresh Food Group.
- Startup Founders: Gain insights into how food and beverage companies like Barfresh are appraised.
- Consultants: Provide comprehensive valuation analyses and reports for clients in the food industry.
- Students and Educators: Utilize Barfresh’s real-world data to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Barfresh Food Group's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Barfresh Food Group's 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 Barfresh Food Group's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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