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Avaliação DCF da Brightspire Capital, Inc. (BRSP)
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BrightSpire Capital, Inc. (BRSP) Bundle
Descubra o verdadeiro potencial da BrightSire Capital, Inc. (BRSP) com nossa calculadora DCF avançada! Ajuste as principais premissas, explore vários cenários e avalie como as mudanças influenciam a avaliação do BrightSire Capital - tudo dentro de um modelo conveniente do Excel.
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 | 424.3 | 323.1 | 358.5 | 392.1 | 347.2 | 334.2 | 321.7 | 309.7 | 298.1 | 286.9 |
| Revenue Growth, % | 0 | -23.86 | 10.97 | 9.36 | -11.45 | -3.74 | -3.74 | -3.74 | -3.74 | -3.74 |
| EBITDA | -49.3 | 205.6 | 112.5 | 35.9 | -66.8 | 49.0 | 47.2 | 45.4 | 43.7 | 42.1 |
| EBITDA, % | -11.63 | 63.65 | 31.38 | 9.16 | -19.24 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Depreciation | 382.2 | 83.4 | 207.1 | 33.5 | 40.6 | 129.6 | 124.7 | 120.1 | 115.6 | 111.2 |
| Depreciation, % | 90.06 | 25.8 | 57.76 | 8.54 | 11.7 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 |
| EBIT | -431.5 | 122.3 | -94.6 | 2.4 | -107.4 | -79.4 | -76.5 | -73.6 | -70.9 | -68.2 |
| EBIT, % | -101.69 | 37.84 | -26.38 | 0.6131 | -30.94 | -23.77 | -23.77 | -23.77 | -23.77 | -23.77 |
| Total Cash | 485.2 | 259.7 | 306.3 | 257.5 | 302.2 | 279.8 | 269.3 | 259.2 | 249.5 | 240.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.4 | 54.5 | 40.7 | 41.5 | 38.7 | 39.3 | 37.8 | 36.4 | 35.0 | 33.7 |
| Account Receivables, % | 8.81 | 16.87 | 11.35 | 10.57 | 11.16 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Inventories | 2,734.0 | .0 | .0 | -5.6 | .0 | 65.9 | 63.4 | 61.0 | 58.8 | 56.6 |
| Inventories, % | 644.29 | 0.00000031 | 0 | -1.43 | 0 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Accounts Payable | 15.1 | 20.2 | 15.1 | 17.6 | 17.8 | 15.8 | 15.2 | 14.6 | 14.1 | 13.6 |
| Accounts Payable, % | 3.55 | 6.24 | 4.21 | 4.48 | 5.14 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Capital Expenditure | -23.2 | -9.9 | -4.0 | .0 | .0 | -6.4 | -6.2 | -6.0 | -5.8 | -5.5 |
| Capital Expenditure, % | -5.47 | -3.07 | -1.11 | 0 | 0 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
| Tax Rate, % | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBITAT | -412.8 | 98.9 | -88.0 | 2.6 | -105.5 | -74.3 | -71.5 | -68.9 | -66.3 | -63.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,810.2 | 2,894.3 | 123.8 | 43.4 | -67.5 | -19.7 | 50.3 | 48.4 | 46.6 | 44.9 |
| WACC, % | 9.23 | 8.95 | 9.18 | 9.32 | 9.28 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 123.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 46 | |||||||||
| Terminal Value | 636 | |||||||||
| Present Terminal Value | 410 | |||||||||
| Enterprise Value | 533 | |||||||||
| Net Debt | 317 | |||||||||
| Equity Value | 216 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | 1.70 |
What You Will Get
- Real BRSP Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate multiple scenarios to assess BrightSpire’s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for BrightSpire Capital, Inc. (BRSP).
- Tailored Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Levels: A straightforward, user-centric layout ideal for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring BrightSpire Capital, Inc. (BRSP)'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to analyze different valuation scenarios.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for BrightSpire Capital, Inc. (BRSP)?
- Accurate Data: Utilize real BrightSpire financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate layout and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess BrightSpire Capital’s fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading firms.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
What the Template Contains
- Preloaded BRSP 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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