BellRing Brands, Inc. (BRBR) DCF Valuation

BellRing Brands, Inc. (BRBR) 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

BellRing Brands, Inc. (BRBR) Bundle

DCF model
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Evaluate BellRing Brands, Inc.’s (BRBR) financial outlook like an expert! This (BRBR) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other vital assumptions to align with your expectations.


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 988.3 1,247.1 1,371.5 1,666.8 1,996.2 2,382.7 2,844.1 3,394.9 4,052.2 4,836.9
Revenue Growth, % 0 26.19 9.98 21.53 19.76 19.36 19.36 19.36 19.36 19.36
EBITDA 189.3 217.6 248.2 315.6 387.7 443.5 529.3 631.8 754.2 900.2
EBITDA, % 19.15 17.45 18.1 18.93 19.42 18.61 18.61 18.61 18.61 18.61
Depreciation 25.3 53.7 21.3 28.3 .0 48.2 57.5 68.7 82.0 97.9
Depreciation, % 2.56 4.31 1.55 1.7 0 2.02 2.02 2.02 2.02 2.02
EBIT 164.0 163.9 226.9 287.3 387.7 395.2 471.8 563.1 672.2 802.3
EBIT, % 16.59 13.14 16.54 17.24 19.42 16.59 16.59 16.59 16.59 16.59
Total Cash 48.7 152.6 35.8 48.4 71.1 125.0 149.3 178.2 212.7 253.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 83.1 103.9 173.3 168.2 220.4
Account Receivables, % 8.41 8.33 12.64 10.09 11.04
Inventories 150.5 117.9 199.8 194.3 286.1 310.9 371.1 443.0 528.7 631.1
Inventories, % 15.23 9.45 14.57 11.66 14.33 13.05 13.05 13.05 13.05 13.05
Accounts Payable 56.7 91.9 93.8 85.0 119.1 147.8 176.4 210.6 251.3 300.0
Accounts Payable, % 5.74 7.37 6.84 5.1 5.97 6.2 6.2 6.2 6.2 6.2
Capital Expenditure -2.1 -1.6 -1.8 -1.8 -1.8 -3.2 -3.8 -4.6 -5.4 -6.5
Capital Expenditure, % -0.21249 -0.1283 -0.13124 -0.10799 -0.09017133 -0.13404 -0.13404 -0.13404 -0.13404 -0.13404
Tax Rate, % 25.17 25.17 25.17 25.17 25.17 25.17 25.17 25.17 25.17 25.17
EBITAT 150.2 152.2 180.8 215.7 290.1 327.3 390.7 466.3 556.6 664.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.5 251.3 50.9 244.0 178.4 355.9 366.2 437.1 521.8 622.8
WACC, % 8.5 8.51 8.44 8.41 8.41 8.45 8.45 8.45 8.45 8.45
PV UFCF
SUM PV UFCF 1,774.3
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 641
Terminal Value 11,761
Present Terminal Value 7,838
Enterprise Value 9,613
Net Debt 762
Equity Value 8,851
Diluted Shares Outstanding, MM 132
Equity Value Per Share 66.90

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BRBR financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on BellRing Brands' valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Real-Life BRBR Data: Pre-filled with BellRing Brands’ historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

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

Why Choose This Calculator for BellRing Brands, Inc. (BRBR)?

  • Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financials: BellRing's historical and projected financial data preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance to help you navigate the calculation process.

Who Should Use This Product?

  • Investors: Make informed choices with a comprehensive valuation tool tailored for BellRing Brands, Inc. (BRBR).
  • Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for BRBR.
  • Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on BellRing Brands, Inc. (BRBR).
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to BRBR.
  • Educators and Students: Utilize this resource as a hands-on learning tool in finance courses centered on BellRing Brands, Inc. (BRBR).

What the Template Contains

  • Pre-Filled Data: Includes BellRing Brands, Inc.'s (BRBR) 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 BellRing Brands, Inc.'s (BRBR) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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