Barnes Group Inc. (B) DCF Valuation
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Barnes Group Inc. (B) Bundle
Designed for accuracy, our [B] DCF Calculator enables you to assess Barnes Group Inc. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved 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 | 1,491.1 | 1,124.4 | 1,258.8 | 1,261.9 | 1,450.9 | 1,460.2 | 1,469.7 | 1,479.1 | 1,488.7 | 1,498.3 |
Revenue Growth, % | 0 | -24.59 | 11.96 | 0.24006 | 14.98 | 0.64551 | 0.64551 | 0.64551 | 0.64551 | 0.64551 |
EBITDA | 326.9 | 216.6 | 246.7 | 158.1 | 207.3 | 255.8 | 257.5 | 259.1 | 260.8 | 262.5 |
EBITDA, % | 21.92 | 19.27 | 19.6 | 12.53 | 14.28 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
Depreciation | 99.1 | 100.5 | 104.5 | 104.7 | 115.8 | 117.3 | 118.1 | 118.8 | 119.6 | 120.4 |
Depreciation, % | 6.64 | 8.94 | 8.3 | 8.29 | 7.98 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
EBIT | 227.8 | 116.1 | 142.2 | 53.5 | 91.4 | 138.5 | 139.4 | 140.3 | 141.2 | 142.2 |
EBIT, % | 15.28 | 10.33 | 11.29 | 4.24 | 6.3 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
Total Cash | 93.8 | 79.1 | 102.9 | 76.9 | 89.8 | 98.7 | 99.3 | 99.9 | 100.6 | 101.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 371.4 | 284.5 | 262.3 | 291.9 | 353.9 | 346.3 | 348.5 | 350.8 | 353.0 | 355.3 |
Account Receivables, % | 24.91 | 25.3 | 20.83 | 23.13 | 24.39 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
Inventories | 232.7 | 238.0 | 239.7 | 283.4 | 365.2 | 302.1 | 304.1 | 306.0 | 308.0 | 310.0 |
Inventories, % | 15.61 | 21.17 | 19.04 | 22.46 | 25.17 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
Accounts Payable | 118.5 | 112.4 | 131.1 | 145.1 | 164.3 | 149.5 | 150.4 | 151.4 | 152.4 | 153.4 |
Accounts Payable, % | 7.95 | 10 | 10.41 | 11.5 | 11.32 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
Capital Expenditure | -53.3 | -40.7 | -34.1 | -35.1 | -55.7 | -48.3 | -48.6 | -48.9 | -49.2 | -49.5 |
Capital Expenditure, % | -3.57 | -3.62 | -2.71 | -2.78 | -3.84 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
Tax Rate, % | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 |
EBITAT | 174.4 | 72.5 | 111.1 | 18.9 | 44.0 | 83.3 | 83.8 | 84.3 | 84.9 | 85.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -265.4 | 207.9 | 220.7 | 29.1 | -20.6 | 208.3 | 150.1 | 151.0 | 152.0 | 153.0 |
WACC, % | 8.21 | 7.99 | 8.24 | 7.57 | 7.77 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
PV UFCF | ||||||||||
SUM PV UFCF | 658.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 159 | |||||||||
Terminal Value | 4,022 | |||||||||
Present Terminal Value | 2,743 | |||||||||
Enterprise Value | 3,401 | |||||||||
Net Debt | 1,212 | |||||||||
Equity Value | 2,189 | |||||||||
Diluted Shares Outstanding, MM | 51 | |||||||||
Equity Value Per Share | 42.75 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real B financials.
- Real-World Data: Historical data and forward-looking estimates (as shown in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Barnes Group Inc.’s 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 B Financials: Pre-filled historical and projected data for Barnes Group Inc. (B).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Barnes Group’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Barnes Group’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Barnes Group Inc. (B) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Barnes Group Inc. (B)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Barnes Group Inc. (B)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Barnes Group's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process for all users.
Who Should Use Barnes Group Inc. (B)?
- Investors: Gain insights and make informed decisions with a reliable investment resource.
- Financial Analysts: Utilize comprehensive data to streamline your analysis and reporting processes.
- Consultants: Effortlessly customize information for client engagements and strategic presentations.
- Finance Enthusiasts: Enhance your knowledge of the industrial sector through detailed case studies and examples.
- Educators and Students: Employ it as a valuable educational tool in finance and business courses.
What the Template Contains
- Preloaded B Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.