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Potbelly Corporation (PBPB) Avaliação DCF |
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Potbelly Corporation (PBPB) Bundle
Simplifique a avaliação da Potbelly Corporation (PBPB) com esta calculadora DCF personalizável! Com o Real Potbelly Corporation (PBPB) e entradas de previsão ajustável, você pode testar cenários e descobrir o valor justo da Potbelly Corporation (PBPB) em minutos.
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 | 291.3 | 380.1 | 452.0 | 491.4 | 462.6 | 523.0 | 591.4 | 668.6 | 756.0 | 854.8 |
| Revenue Growth, % | 0 | 30.48 | 18.92 | 8.73 | -5.86 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| EBITDA | -51.3 | -6.6 | 44.1 | 21.9 | 21.3 | -.6 | -.6 | -.7 | -.8 | -.9 |
| EBITDA, % | -17.61 | -1.73 | 9.75 | 4.46 | 4.6 | -0.10694 | -0.10694 | -0.10694 | -0.10694 | -0.10694 |
| Depreciation | 19.8 | 15.9 | 37.7 | 12.1 | 12.7 | 25.7 | 29.0 | 32.8 | 37.1 | 42.0 |
| Depreciation, % | 6.81 | 4.19 | 8.34 | 2.47 | 2.74 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| EBIT | -71.1 | -22.5 | 6.4 | 9.8 | 8.6 | -26.2 | -29.7 | -33.5 | -37.9 | -42.9 |
| EBIT, % | -24.42 | -5.92 | 1.41 | 1.99 | 1.86 | -5.01 | -5.01 | -5.01 | -5.01 | -5.01 |
| Total Cash | 11.1 | 14.4 | 15.6 | 33.8 | 11.7 | 21.4 | 24.2 | 27.3 | 30.9 | 35.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.4 | 6.0 | 6.4 | 8.0 | 9.8 | 8.6 | 9.7 | 11.0 | 12.4 | 14.1 |
| Account Receivables, % | 1.49 | 1.59 | 1.42 | 1.62 | 2.11 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Inventories | 3.0 | 3.5 | 4.0 | 3.5 | 3.7 | 4.6 | 5.1 | 5.8 | 6.6 | 7.4 |
| Inventories, % | 1.03 | 0.91856 | 0.8828 | 0.71549 | 0.80934 | 0.87047 | 0.87047 | 0.87047 | 0.87047 | 0.87047 |
| Accounts Payable | 6.2 | 8.1 | 10.7 | 9.9 | 9.6 | 11.2 | 12.7 | 14.3 | 16.2 | 18.3 |
| Accounts Payable, % | 2.13 | 2.14 | 2.37 | 2.02 | 2.06 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Capital Expenditure | -10.9 | -9.0 | -8.4 | -17.1 | -19.3 | -16.4 | -18.5 | -20.9 | -23.6 | -26.7 |
| Capital Expenditure, % | -3.75 | -2.38 | -1.86 | -3.47 | -4.17 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | -417.45 | -417.45 | -417.45 | -417.45 | -417.45 | -417.45 | -417.45 | -417.45 | -417.45 | -417.45 |
| EBITAT | -64.7 | -22.7 | 5.5 | 7.7 | 44.6 | -23.9 | -27.1 | -30.6 | -34.6 | -39.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.9 | -16.0 | 36.5 | .9 | 35.6 | -12.6 | -16.8 | -19.0 | -21.4 | -24.2 |
| WACC, % | 8.96 | 9.06 | 8.91 | 8.83 | 9.06 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -71.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -24 | |||||||||
| Terminal Value | -288 | |||||||||
| Present Terminal Value | -187 | |||||||||
| Enterprise Value | -259 | |||||||||
| Net Debt | 143 | |||||||||
| Equity Value | -402 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | -13.08 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Potbelly Corporation (PBPB).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Potbelly’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Potbelly Corporation (PBPB).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for your convenience.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Potbelly Corporation (PBPB).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-built Excel file featuring Potbelly Corporation's (PBPB) financial data.
- Customize: Modify projections, including sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantly.
- Make Decisions: Utilize the valuation insights to shape your investment approach.
Why Choose Potbelly's Financial Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Potbelly Corporation (PBPB).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Potbelly’s intrinsic value and Net Present Value.
- Preloaded Information: Includes historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on Potbelly Corporation (PBPB).
Who Should Use Potbelly Corporation (PBPB)?
- Food Enthusiasts: Discover and enjoy a diverse menu of sandwiches and salads crafted with quality ingredients.
- Franchise Owners: Leverage a proven business model with strong brand recognition and support.
- Health-Conscious Consumers: Explore nutritious options that cater to a variety of dietary preferences.
- Investors: Analyze the growth potential of a company committed to enhancing the customer experience.
- Families: Enjoy a welcoming atmosphere perfect for casual dining and gatherings.
What the Template Contains
- Historical Data: Includes Potbelly Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Potbelly Corporation’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 Potbelly Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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