Beasley Broadcast Group, Inc. (BBGI) DCF Valuation
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Beasley Broadcast Group, Inc. (BBGI) Bundle
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 | 54.0 | 53.8 | 53.6 | 53.4 | 53.2 |
Account Receivables, % | 20.87 | 22.99 | 22.11 | 22.11 | 21.62 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
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 | ||||||||||
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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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Beasley Broadcast Group, Inc. (BBGI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Beasley Broadcast Group, Inc. (BBGI)’s intrinsic value.
- 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.