BigBear.ai Holdings, Inc. (BBAI) DCF Valuation
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BigBear.ai Holdings, Inc. (BBAI) Bundle
Discover the true potential of BigBear.ai Holdings, Inc. (BBAI) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different changes affect BigBear.ai's valuation – all conveniently within a single Excel template.
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 | 73.6 | 91.3 | 145.6 | 155.0 | 155.2 | 190.1 | 232.9 | 285.3 | 349.5 | 428.1 |
| Revenue Growth, % | 0 | 24.03 | 59.42 | 6.48 | 0.09870267 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| EBITDA | 6.4 | .0 | -107.4 | -101.0 | -37.6 | -58.7 | -72.0 | -88.1 | -108.0 | -132.3 |
| EBITDA, % | 8.74 | -0.03733806 | -73.81 | -65.17 | -24.21 | -30.9 | -30.9 | -30.9 | -30.9 | -30.9 |
| Depreciation | .1 | 1.1 | 7.3 | 7.9 | 7.9 | 6.3 | 7.7 | 9.4 | 11.5 | 14.1 |
| Depreciation, % | 0.06791079 | 1.18 | 4.99 | 5.12 | 5.09 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBIT | 6.4 | -1.1 | -114.7 | -109.0 | -45.5 | -65.0 | -79.6 | -97.5 | -119.5 | -146.4 |
| EBIT, % | 8.67 | -1.22 | -78.79 | -70.29 | -29.3 | -34.19 | -34.19 | -34.19 | -34.19 | -34.19 |
| Total Cash | 1.6 | 9.7 | 68.9 | 12.6 | 32.6 | 34.0 | 41.6 | 51.0 | 62.4 | 76.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.8 | 24.0 | 29.2 | 31.4 | 26.8 | 39.0 | 47.8 | 58.5 | 71.7 | 87.9 |
| Account Receivables, % | 18.74 | 26.28 | 20.08 | 20.26 | 17.25 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Inventories | .0 | .0 | 101.0 | .0 | .0 | 26.4 | 32.3 | 39.6 | 48.5 | 59.4 |
| Inventories, % | 0.000001358216 | 0.000001095086 | 69.39 | 0 | 0 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Accounts Payable | 1.1 | 2.7 | 5.5 | 15.4 | 11.0 | 9.6 | 11.8 | 14.4 | 17.7 | 21.6 |
| Accounts Payable, % | 1.47 | 2.99 | 3.76 | 9.95 | 7.11 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Capital Expenditure | .0 | -.3 | -.6 | -.8 | .0 | -.5 | -.6 | -.7 | -.9 | -1.1 |
| Capital Expenditure, % | -0.02444789 | -0.30224 | -0.44306 | -0.49609 | -0.00128896 | -0.25343 | -0.25343 | -0.25343 | -0.25343 | -0.25343 |
| Tax Rate, % | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 | -0.16759 |
| EBITAT | 6.4 | -1.1 | -115.7 | -107.4 | -45.5 | -64.8 | -79.4 | -97.2 | -119.1 | -145.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.3 | -8.9 | -212.6 | 8.5 | -37.4 | -99.1 | -84.9 | -103.9 | -127.3 | -156.0 |
| WACC, % | 16.47 | 16.47 | 16.47 | 16.45 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -355.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -159 | |||||||||
| Terminal Value | -1,100 | |||||||||
| Present Terminal Value | -513 | |||||||||
| Enterprise Value | -869 | |||||||||
| Net Debt | 168 | |||||||||
| Equity Value | -1,037 | |||||||||
| Diluted Shares Outstanding, MM | 149 | |||||||||
| Equity Value Per Share | -6.95 |
What You Will Get
- Comprehensive BBAI Financials: Access to historical and projected data for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Modeling: Evaluate various scenarios to assess BigBear.ai's future performance.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Analytics Parameters: Adjust essential inputs such as market forecasts, operational efficiency, and investment allocations.
- Instant AI-Driven Valuation: Quickly computes intrinsic value, NPV, and additional metrics with advanced algorithms.
- High-Precision Insights: Leverages BigBear.ai’s data for accurate and reliable valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Save time by avoiding the complexities of manual valuation model creation.
How It Works
- Step 1: Download the prebuilt Excel template featuring BigBear.ai's data included.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including BigBear.ai's intrinsic value.
- Step 5: Make informed investment choices or create reports using the outputs.
Why Choose BigBear.ai Holdings, Inc. (BBAI)?
- Innovative Solutions: Leverage cutting-edge technology to enhance your decision-making process.
- Data-Driven Insights: Access reliable analytics that improve the accuracy of your forecasts.
- Customizable Options: Adapt our tools to fit your unique business needs and objectives.
- User-Friendly Interface: Enjoy intuitive designs that simplify data interpretation and analysis.
- Industry Expertise: Rely on solutions crafted by professionals committed to excellence and effectiveness.
Who Should Use BigBear.ai Holdings, Inc. (BBAI)?
- Data Scientists: Leverage advanced analytics tools to enhance predictive modeling capabilities.
- Business Analysts: Streamline data interpretation with intuitive dashboards and visualizations.
- Consultants: Easily customize solutions for client-specific needs in various industries.
- Technology Enthusiasts: Explore cutting-edge artificial intelligence applications in real-world scenarios.
- Students and Educators: Utilize it as a comprehensive resource for learning about AI and data analytics.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled BigBear.ai Holdings, Inc. (BBAI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for BigBear.ai Holdings, Inc. (BBAI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.