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Brilliant Earth Group, Inc. (BRLT) Avaliação DCF |
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Brilliant Earth Group, Inc. (BRLT) Bundle
Explore o potencial financeiro da Brilliant Earth Group, Inc. (BRLT) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco do Brilliant Earth Group, Inc. (BRLT) e refine sua abordagem de investimento.
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 | 487.5 | 563.1 | 650.3 | 751.0 | 867.3 |
| Revenue Growth, % | 0 | 50.98 | 15.7 | 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 | 45.0 | 51.9 | 60.0 |
| 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, % | 0.25653 | 0.2262 | 1.17 | 0.9409 | 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 | 38.2 | 44.1 | 50.9 |
| EBIT, % | 10.53 | 10.56 | 5.35 | 2.11 | 0.79354 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Total Cash | 66.3 | 172.9 | 154.6 | 155.8 | 161.9 | 175.7 | 202.9 | 234.4 | 270.7 | 312.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 13.6 | 24.7 | 39.3 | 37.8 | 38.3 | 37.4 | 43.2 | 49.9 | 57.6 | 66.6 |
| 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, % | -0.23191 | -1.47 | -2.07 | -2.68 | -1.16 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Tax Rate, % | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 |
| EBITAT | 26.5 | 2.4 | 23.7 | 1.3 | .4 | 13.3 | 15.4 | 17.7 | 20.5 | 23.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 23.8 | -9.9 | 1.7 | -11.4 | 17.4 | 11.1 | 9.2 | 10.6 | 12.3 | 14.2 |
| WACC, % | 8.32 | 6.45 | 8.32 | 6.6 | 6.59 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 229 | |||||||||
| Present Terminal Value | 161 | |||||||||
| Enterprise Value | 207 | |||||||||
| Net Debt | -64 | |||||||||
| Equity Value | 272 | |||||||||
| Diluted Shares Outstanding, MM | 98 | |||||||||
| Equity Value Per Share | 2.76 |
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
- Step 1: Download the Excel file.
- Step 2: Review Brilliant Earth Group, Inc.'s (BRLT) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- 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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