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Avaliação DCF da Berry Corporation (BRY) |
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Berry Corporation (BRY) Bundle
Avalie as perspectivas financeiras da Berry Corporation como um especialista! Essa calculadora DCF (BRY) fornece dados financeiros pré-preenchidos e permite que você controle total para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar com suas previsões.
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 | 406.1 | 701.3 | 1,055.5 | 863.5 | 776.5 | 841.6 | 912.2 | 988.7 | 1,071.6 | 1,161.4 |
| Revenue Growth, % | 0 | 72.72 | 50.49 | -18.19 | -10.07 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| EBITDA | -96.6 | 163.6 | 401.1 | 251.4 | 161.0 | 147.1 | 159.4 | 172.8 | 187.3 | 203.0 |
| EBITDA, % | -23.8 | 23.32 | 38 | 29.11 | 20.74 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Depreciation | 139.2 | 144.5 | 156.8 | 160.5 | 172.0 | 186.0 | 201.6 | 218.5 | 236.8 | 256.6 |
| Depreciation, % | 34.28 | 20.6 | 14.86 | 18.59 | 22.15 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
| EBIT | -235.8 | 19.1 | 244.3 | 90.8 | -11.0 | -38.9 | -42.1 | -45.7 | -49.5 | -53.7 |
| EBIT, % | -58.08 | 2.72 | 23.14 | 10.52 | -1.41 | -4.62 | -4.62 | -4.62 | -4.62 | -4.62 |
| Total Cash | 80.6 | 15.3 | 46.3 | 4.8 | 15.3 | 48.7 | 52.8 | 57.2 | 62.0 | 67.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.0 | 86.3 | 101.7 | 86.9 | 77.6 | 92.3 | 100.0 | 108.4 | 117.5 | 127.3 |
| Account Receivables, % | 12.81 | 12.3 | 9.64 | 10.07 | 10 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Inventories | 15.2 | 12.5 | 13.0 | 21.1 | .0 | 15.5 | 16.8 | 18.2 | 19.7 | 21.3 |
| Inventories, % | 3.73 | 1.78 | 1.23 | 2.45 | 0 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Accounts Payable | 11.1 | 17.7 | 40.3 | 31.2 | 19.0 | 25.5 | 27.6 | 29.9 | 32.4 | 35.1 |
| Accounts Payable, % | 2.72 | 2.52 | 3.82 | 3.61 | 2.45 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Capital Expenditure | -93.8 | -133.1 | -138.6 | -81.1 | -102.4 | -130.9 | -141.9 | -153.8 | -166.7 | -180.7 |
| Capital Expenditure, % | -23.1 | -18.98 | -13.14 | -9.39 | -13.18 | -15.56 | -15.56 | -15.56 | -15.56 | -15.56 |
| Tax Rate, % | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 |
| EBITAT | -229.5 | 21.0 | 294.2 | 61.3 | -7.5 | -33.7 | -36.5 | -39.6 | -42.9 | -46.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -240.3 | 7.5 | 319.0 | 138.4 | 80.4 | -2.3 | 16.2 | 17.6 | 19.1 | 20.7 |
| WACC, % | 5.92 | 6 | 6 | 5.04 | 5.07 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 58.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 817 | |||||||||
| Present Terminal Value | 622 | |||||||||
| Enterprise Value | 681 | |||||||||
| Net Debt | 414 | |||||||||
| Equity Value | 266 | |||||||||
| Diluted Shares Outstanding, MM | 77 | |||||||||
| Equity Value Per Share | 3.45 |
What You Will Get
- Real Berry Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Berry Corporation’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Berry Corporation (BRY).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs for precise financial analysis.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Berry Corporation (BRY).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Berry Corporation (BRY) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Berry Corporation (BRY)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Berry Corporation (BRY)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis.
- Real-Time Feedback: Monitor immediate impacts on Berry Corporation’s valuation as you make changes.
- Preloaded Data: Comes with Berry Corporation’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Berry Corporation (BRY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Berry Corporation (BRY).
- Consultants: Deliver professional valuation insights on Berry Corporation (BRY) to clients quickly and accurately.
- Business Owners: Understand how companies like Berry Corporation (BRY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Berry Corporation (BRY).
What the Template Contains
- Historical Data: Includes Berry Corporation’s (BRY) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Berry Corporation’s (BRY) 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 Berry Corporation’s (BRY) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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