Barnes & Noble Education, Inc. (BNED) 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
Barnes & Noble Education, Inc. (BNED) Bundle
Designed for accuracy, our (BNED) DCF Calculator empowers you to evaluate Barnes & Noble Education, Inc.'s valuation using real-world financial data and complete flexibility to modify all essential parameters for improved forecasts.
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 | 1,851.1 | 1,433.9 | 1,531.4 | 1,543.2 | 1,567.1 | 1,627.1 | 1,689.4 | 1,754.1 | 1,821.2 | 1,890.9 |
| Revenue Growth, % | 0 | -22.54 | 6.8 | 0.77106 | 1.55 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBITDA | 23.2 | -118.2 | -18.1 | -24.3 | 18.6 | -27.8 | -28.9 | -30.0 | -31.2 | -32.4 |
| EBITDA, % | 1.25 | -8.24 | -1.18 | -1.57 | 1.19 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
| Depreciation | 65.9 | 58.0 | 42.5 | 42.2 | 40.6 | 51.1 | 53.1 | 55.1 | 57.2 | 59.4 |
| Depreciation, % | 3.56 | 4.05 | 2.78 | 2.73 | 2.59 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | -42.8 | -176.2 | -60.6 | -66.4 | -21.9 | -79.0 | -82.0 | -85.1 | -88.4 | -91.8 |
| EBIT, % | -2.31 | -12.29 | -3.96 | -4.31 | -1.4 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 |
| Total Cash | 8.2 | 8.0 | 10.4 | 14.2 | 10.5 | 10.6 | 11.1 | 11.5 | 11.9 | 12.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 90.9 | 118.2 | 133.7 | 90.2 | 102.8 | 111.6 | 115.8 | 120.3 | 124.9 | 129.7 |
| Account Receivables, % | 4.91 | 8.24 | 8.73 | 5.84 | 6.56 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Inventories | 469.6 | 309.8 | 323.5 | 353.3 | 377.0 | 374.4 | 388.7 | 403.6 | 419.1 | 435.1 |
| Inventories, % | 25.37 | 21.61 | 21.12 | 22.9 | 24.06 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| Accounts Payable | 143.7 | 137.6 | 182.6 | 267.9 | 299.2 | 213.9 | 222.1 | 230.6 | 239.4 | 248.6 |
| Accounts Payable, % | 7.76 | 9.59 | 11.92 | 17.36 | 19.09 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Capital Expenditure | -36.2 | -37.2 | -43.5 | -25.1 | -14.1 | -32.3 | -33.5 | -34.8 | -36.1 | -37.5 |
| Capital Expenditure, % | -1.96 | -2.6 | -2.84 | -1.63 | -0.89782 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| Tax Rate, % | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
| EBITAT | -32.6 | -126.0 | -53.8 | -75.9 | -22.3 | -68.9 | -71.6 | -74.3 | -77.1 | -80.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -419.7 | 21.2 | -39.0 | 40.1 | -.9 | -141.5 | -62.4 | -64.8 | -67.3 | -69.9 |
| WACC, % | 7.42 | 7.02 | 8.51 | 9.47 | 9.47 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -330.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -71 | |||||||||
| Terminal Value | -1,118 | |||||||||
| Present Terminal Value | -748 | |||||||||
| Enterprise Value | -1,078 | |||||||||
| Net Debt | 430 | |||||||||
| Equity Value | -1,508 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -566.46 |
What You Will Get
- Pre-Filled Financial Model: Barnes & Noble Education's actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates allow you to see results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Barnes & Noble Education, Inc. (BNED).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to BNED.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Barnes & Noble Education.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Barnes & Noble Education, Inc. (BNED).
- Intuitive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Barnes & Noble Education, Inc. (BNED) 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: Immediately see the recalculated results, including the intrinsic value of Barnes & Noble Education, Inc. (BNED).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Barnes & Noble Education, Inc. (BNED)?
- Accuracy: Utilizes authentic Barnes & Noble Education financials for reliable data.
- Flexibility: Tailored for users to experiment and adjust inputs with ease.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Investors: Accurately evaluate Barnes & Noble Education’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to BNED.
- Consultants: Easily customize the template for valuation reports tailored to clients in the education sector.
- Entrepreneurs: Gain valuable insights into financial modeling practices employed by leading educational companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Barnes & Noble Education's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Barnes & Noble Education's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.