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Good Times Restaurants Inc. (GTIM) DCF Avaliação
US | Consumer Cyclical | Restaurants | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Good Times Restaurants Inc. (GTIM) Bundle
Explore o futuro financeiro do Good Times Restaurants Inc. (GTIM) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco do Good Times Restaurants Inc. (GTIM) e refinar 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 | 109.9 | 124.0 | 138.2 | 138.1 | 142.3 | 152.0 | 162.4 | 173.5 | 185.3 | 198.0 |
| Revenue Growth, % | 0 | 12.83 | 11.49 | -0.05643994 | 3.04 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| EBITDA | -3.7 | 26.2 | 3.2 | 4.7 | 5.2 | 8.3 | 8.8 | 9.4 | 10.1 | 10.7 |
| EBITDA, % | -3.37 | 21.12 | 2.3 | 3.41 | 3.67 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Depreciation | 8.3 | 7.5 | 7.9 | 3.8 | 3.8 | 7.5 | 8.1 | 8.6 | 9.2 | 9.8 |
| Depreciation, % | 7.59 | 6.06 | 5.72 | 2.72 | 2.7 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| EBIT | -12.0 | 18.7 | -4.7 | 1.0 | 1.4 | .7 | .8 | .8 | .9 | .9 |
| EBIT, % | -10.96 | 15.07 | -3.42 | 0.69721 | 0.96968 | 0.4708 | 0.4708 | 0.4708 | 0.4708 | 0.4708 |
| Total Cash | 11.5 | 8.9 | 8.9 | 4.2 | 3.9 | 9.0 | 9.7 | 10.3 | 11.0 | 11.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .7 | .6 | .7 | .8 | .9 | .9 | .9 | 1.0 | 1.0 | 1.1 |
| Account Receivables, % | 0.60897 | 0.51955 | 0.50217 | 0.55675 | 0.62537 | 0.56256 | 0.56256 | 0.56256 | 0.56256 | 0.56256 |
| Inventories | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | 2.0 |
| Inventories, % | 0.99492 | 1.05 | 1 | 1.02 | 0.99708 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Accounts Payable | 2.6 | 1.5 | .6 | 2.6 | 3.1 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 |
| Accounts Payable, % | 2.35 | 1.21 | 0.45441 | 1.87 | 2.15 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Capital Expenditure | -2.6 | -3.2 | -2.6 | -4.8 | .0 | -3.1 | -3.3 | -3.6 | -3.8 | -4.1 |
| Capital Expenditure, % | -2.36 | -2.58 | -1.91 | -3.45 | 0 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 |
| Tax Rate, % | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 |
| EBITAT | -6.0 | 17.0 | -4.7 | 12.1 | 1.8 | .6 | .7 | .7 | .8 | .8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .6 | 20.1 | -.4 | 12.9 | 6.0 | 4.3 | 5.4 | 5.7 | 6.1 | 6.6 |
| WACC, % | 6.21 | 7.24 | 7.44 | 7.45 | 7.45 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 162 | |||||||||
| Present Terminal Value | 115 | |||||||||
| Enterprise Value | 138 | |||||||||
| Net Debt | 40 | |||||||||
| Equity Value | 98 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 8.78 |
What You Will Get
- Real GTIM Financial Data: Pre-filled with Good Times Restaurants Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Good Times Restaurants Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real Good Times Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Customizable Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: Intuitive charts and summaries to clearly present your valuation outcomes.
- For Professionals and Beginners: A user-friendly layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Good Times Restaurants Inc. (GTIM) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Good Times Restaurants Inc. (GTIM)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Good Times Restaurants Inc. (GTIM)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically calculates Good Times Restaurants Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on GTIM.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice with live data from Good Times Restaurants Inc. (GTIM).
- Academics: Utilize industry-specific models in your teaching or research related to the restaurant sector.
- Investors: Validate your investment strategies and evaluate the valuation metrics for Good Times Restaurants Inc. (GTIM).
- Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model tailored for the restaurant industry.
- Small Business Owners: Understand the valuation approaches used for larger public companies like Good Times Restaurants Inc. (GTIM).
What the GTIM Template Contains
- Pre-Filled Data: Includes Good Times Restaurants Inc.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations for GTIM.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for Good Times Restaurants Inc.
- Key Financial Ratios: Analyze GTIM’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for Good Times Restaurants Inc.
- Clear Dashboard: Charts and tables summarizing key valuation results for GTIM.
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