BJ's Restaurants, Inc. (BJRI) DCF Valuation
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BJ's Restaurants, Inc. (BJRI) Bundle
Gain insights into your BJ's Restaurants, Inc. (BJRI) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real BJRI data, enabling you to adjust forecasts and assumptions for an accurate calculation of BJ's intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,161.5 | 778.5 | 1,087.0 | 1,283.9 | 1,333.2 | 1,428.6 | 1,530.8 | 1,640.3 | 1,757.6 | 1,883.3 |
Revenue Growth, % | 0 | -32.97 | 39.63 | 18.11 | 3.84 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
EBITDA | 122.9 | 5.1 | 60.2 | 67.8 | 86.0 | 81.4 | 87.3 | 93.5 | 100.2 | 107.4 |
EBITDA, % | 10.58 | 0.65625 | 5.54 | 5.28 | 6.45 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
Depreciation | 72.0 | 102.2 | 104.2 | 103.9 | 71.0 | 121.0 | 129.6 | 138.9 | 148.8 | 159.5 |
Depreciation, % | 6.2 | 13.13 | 9.59 | 8.09 | 5.32 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
EBIT | 50.9 | -97.1 | -44.0 | -36.1 | 15.0 | -39.5 | -42.3 | -45.4 | -48.6 | -52.1 |
EBIT, % | 4.38 | -12.47 | -4.05 | -2.81 | 1.13 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
Total Cash | 22.4 | 54.0 | 38.5 | 24.9 | 29.1 | 47.2 | 50.6 | 54.2 | 58.1 | 62.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 22.2 | 23.6 | 29.1 | 28.6 | 19.5 | 32.3 | 34.6 | 37.1 | 39.7 | 42.6 |
Account Receivables, % | 1.91 | 3.04 | 2.67 | 2.23 | 1.46 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
Inventories | 11.1 | 10.7 | 11.6 | 11.9 | 13.2 | 15.2 | 16.3 | 17.4 | 18.7 | 20.0 |
Inventories, % | 0.95587 | 1.37 | 1.07 | 0.92583 | 0.99345 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Accounts Payable | 23.4 | 37.8 | 48.8 | 59.6 | 60.6 | 58.7 | 62.9 | 67.4 | 72.2 | 77.4 |
Accounts Payable, % | 2.02 | 4.85 | 4.49 | 4.64 | 4.55 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Capital Expenditure | -82.2 | -43.3 | -42.2 | -78.6 | -98.9 | -85.9 | -92.0 | -98.6 | -105.7 | -113.2 |
Capital Expenditure, % | -7.07 | -5.57 | -3.88 | -6.12 | -7.42 | -6.01 | -6.01 | -6.01 | -6.01 | -6.01 |
Tax Rate, % | -94.65 | -94.65 | -94.65 | -94.65 | -94.65 | -94.65 | -94.65 | -94.65 | -94.65 | -94.65 |
EBITAT | 49.7 | -62.5 | -8.3 | 17.7 | 29.2 | -22.2 | -23.8 | -25.5 | -27.3 | -29.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 29.7 | 9.7 | 58.5 | 53.9 | 10.1 | -3.8 | 14.6 | 15.6 | 16.8 | 18.0 |
WACC, % | 10.53 | 9.96 | 9.18 | 8.86 | 10.57 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
PV UFCF | ||||||||||
SUM PV UFCF | 43.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 19 | |||||||||
Terminal Value | 294 | |||||||||
Present Terminal Value | 184 | |||||||||
Enterprise Value | 227 | |||||||||
Net Debt | 490 | |||||||||
Equity Value | -263 | |||||||||
Diluted Shares Outstanding, MM | 24 | |||||||||
Equity Value Per Share | -11.00 |
What You Will Get
- Real BJ's Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for BJ's Restaurants, Inc. (BJRI).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on BJ's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections for BJ's Restaurants, Inc. (BJRI).
- Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Real-Life BJRI Data: Pre-filled with BJ's Restaurants' historical financials and future growth projections.
- Fully Customizable Inputs: Adjust factors such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, well-structured, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing BJ's Restaurants, Inc. (BJRI) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for BJ's Restaurants, Inc. (BJRI)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis needs.
- Real-Time Valuation: Observe immediate updates to BJ's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with BJ's actual financial metrics for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate BJ's Restaurants, Inc. (BJRI) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for BJRI.
- Startup Founders: Gain insights into the valuation processes of established restaurant chains like BJ's.
- Consultants: Create comprehensive valuation reports for clients in the restaurant industry.
- Students and Educators: Utilize real-time data to practice and teach valuation principles relevant to BJRI.
What the Template Contains
- Historical Data: Includes BJ's Restaurants, Inc.'s (BJRI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate BJ's Restaurants, Inc.'s (BJRI) 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 BJ's Restaurants, Inc.'s (BJRI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.