Beasley Broadcast Group, Inc. (BBGI) DCF Valuation

Beasley Broadcast Group, Inc. (BBGI) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Beasley Broadcast Group, Inc. (BBGI) Bundle

DCF model
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Evaluate Beasley Broadcast Group, Inc. (BBGI) financial prospects like an expert! This (BBGI) DCF Calculator provides you with pre-filled financials while offering full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


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 261.6 206.1 241.4 256.4 247.1 246.2 245.3 244.4 243.4 242.5
Revenue Growth, % 0 -21.19 17.12 6.19 -3.62 -0.37291 -0.37291 -0.37291 -0.37291 -0.37291
EBITDA 45.2 4.1 31.0 -23.0 -63.8 -1.3 -1.3 -1.3 -1.3 -1.3
EBITDA, % 17.29 1.99 12.86 -8.97 -25.84 -0.53465 -0.53465 -0.53465 -0.53465 -0.53465
Depreciation 7.8 11.1 11.3 9.9 8.8 10.1 10.1 10.0 10.0 9.9
Depreciation, % 3 5.38 4.68 3.87 3.56 4.1 4.1 4.1 4.1 4.1
EBIT 37.4 -7.0 19.7 -32.9 -72.7 -11.4 -11.4 -11.3 -11.3 -11.2
EBIT, % 14.29 -3.4 8.17 -12.84 -29.4 -4.64 -4.64 -4.64 -4.64 -4.64
Total Cash 18.6 20.8 51.4 39.5 26.7 31.9 31.7 31.6 31.5 31.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 54.6 47.4 53.4 56.7 53.4
Account Receivables, % 20.87 22.99 22.11 22.11 21.62
Inventories 3.5 2.5 4.0 5.1 -4.3 2.2 2.2 2.2 2.2 2.2
Inventories, % 1.34 1.21 1.68 1.98 -1.76 0.89019 0.89019 0.89019 0.89019 0.89019
Accounts Payable 12.5 13.3 7.0 19.3 14.3 13.5 13.5 13.4 13.4 13.3
Accounts Payable, % 4.78 6.45 2.9 7.55 5.79 5.49 5.49 5.49 5.49 5.49
Capital Expenditure -9.0 -7.5 -4.5 -13.4 -4.2 -7.8 -7.8 -7.7 -7.7 -7.7
Capital Expenditure, % -3.45 -3.63 -1.86 -5.21 -1.7 -3.17 -3.17 -3.17 -3.17 -3.17
Tax Rate, % 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32
EBITAT 25.3 -5.5 4.1 -23.2 -55.0 -7.1 -7.1 -7.1 -7.1 -7.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -21.4 7.1 -2.9 -18.6 -42.7 -12.8 -4.7 -4.7 -4.6 -4.6
WACC, % 7.35 7.85 5.12 7.48 7.73 7.1 7.1 7.1 7.1 7.1
PV UFCF
SUM PV UFCF -26.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -5
Terminal Value -92
Present Terminal Value -66
Enterprise Value -92
Net Debt 279
Equity Value -371
Diluted Shares Outstanding, MM 30
Equity Value Per Share -12.42

What You Will Get

  • Real Beasley Broadcast Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Beasley Broadcast Group, Inc. (BBGI).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for BBGI.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Beasley Broadcast Group’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to BBGI.
  • Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility for Beasley Broadcast Group, Inc. (BBGI).

Key Features

  • Accurate BBGI Financial Data: Gain access to reliable pre-loaded historical metrics and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for variables like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Insightful Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Beasley Broadcast Group, Inc. (BBGI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Beasley Broadcast Group, Inc. (BBGI)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Adjustments: Observe immediate changes to Beasley Broadcast Group’s valuation as you tweak inputs.
  • Preloaded Data: Comes with Beasley Broadcast Group’s (BBGI) actual financial figures for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Investors: Accurately assess Beasley Broadcast Group, Inc.'s (BBGI) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling techniques employed by leading media companies.
  • Educators: Implement it as a teaching resource to illustrate valuation methods.

What the Template Contains

  • Pre-Filled DCF Model: Beasley Broadcast Group, Inc.’s (BBGI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Beasley Broadcast Group, Inc.’s (BBGI) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.