Big 5 Sporting Goods Corporation (BGFV) DCF Valuation
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Big 5 Sporting Goods Corporation (BGFV) Bundle
Simplify Big 5 Sporting Goods Corporation (BGFV) valuation with this customizable DCF Calculator! Featuring real Big 5 Sporting Goods Corporation (BGFV) financials and adjustable forecast inputs, you can test scenarios and uncover Big 5 Sporting Goods Corporation (BGFV) fair value in minutes.
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 | 996.5 | 1,041.2 | 1,161.8 | 995.5 | 884.7 | 864.0 | 843.8 | 824.0 | 804.7 | 785.9 |
Revenue Growth, % | 0 | 4.49 | 11.58 | -14.31 | -11.13 | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 |
EBITDA | 14.8 | 76.3 | 136.0 | 50.0 | 8.2 | 45.7 | 44.7 | 43.6 | 42.6 | 41.6 |
EBITDA, % | 1.49 | 7.32 | 11.71 | 5.02 | 0.92411 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Depreciation | 80.8 | 82.8 | 83.4 | 18.0 | 18.3 | 46.9 | 45.8 | 44.7 | 43.6 | 42.6 |
Depreciation, % | 8.11 | 7.95 | 7.18 | 1.81 | 2.07 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
EBIT | -66.0 | -6.5 | 52.6 | 32.0 | -10.1 | -1.1 | -1.1 | -1.1 | -1.0 | -1.0 |
EBIT, % | -6.62 | -0.62437 | 4.53 | 3.21 | -1.15 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 |
Total Cash | 8.2 | 64.7 | 97.4 | 25.6 | 9.2 | 32.9 | 32.1 | 31.4 | 30.6 | 29.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 13.6 | 19.9 | 13.7 | 12.3 | 9.2 | 11.6 | 11.3 | 11.1 | 10.8 | 10.6 |
Account Receivables, % | 1.37 | 1.91 | 1.18 | 1.23 | 1.04 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Inventories | 309.3 | 251.2 | 280.0 | 303.5 | 275.8 | 243.5 | 237.8 | 232.2 | 226.8 | 221.5 |
Inventories, % | 31.04 | 24.12 | 24.1 | 30.49 | 31.17 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
Accounts Payable | 83.7 | 80.9 | 104.4 | 67.4 | 55.2 | 65.9 | 64.4 | 62.9 | 61.4 | 60.0 |
Accounts Payable, % | 8.39 | 7.77 | 8.98 | 6.77 | 6.24 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
Capital Expenditure | -9.4 | -7.3 | -10.9 | -13.2 | -11.0 | -8.9 | -8.7 | -8.5 | -8.3 | -8.1 |
Capital Expenditure, % | -0.93959 | -0.70562 | -0.93508 | -1.33 | -1.25 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
Tax Rate, % | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
EBITAT | -47.3 | -4.9 | 39.9 | 25.4 | -6.8 | -.8 | -.8 | -.8 | -.8 | -.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -215.2 | 119.7 | 113.3 | -28.9 | 19.1 | 77.7 | 40.7 | 39.7 | 38.8 | 37.9 |
WACC, % | 4.68 | 4.82 | 4.84 | 4.98 | 4.5 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 208.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 38 | |||||||||
Terminal Value | 893 | |||||||||
Present Terminal Value | 707 | |||||||||
Enterprise Value | 915 | |||||||||
Net Debt | 268 | |||||||||
Equity Value | 647 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | 29.76 |
What You Will Get
- Real Big 5 Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Big 5 Sporting Goods Corporation (BGFV).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored specifically for (BGFV).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Big 5's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections for (BGFV).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for (BGFV).
Key Features
- Comprehensive BGFV Data: Pre-loaded with Big 5 Sporting Goods Corporation’s historical performance metrics and future projections.
- Customizable Variables: Modify growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Multiple Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Download: Obtain the pre-built Excel file containing Big 5 Sporting Goods Corporation’s (BGFV) financial data.
- Customize: Modify projections, such as sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Big 5 Sporting Goods Corporation (BGFV)?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses tailored for BGFV.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Big 5's intrinsic value and Net Present Value.
- Preloaded Information: Contains historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on BGFV.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios related to Big 5 Sporting Goods Corporation (BGFV).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Big 5 Sporting Goods Corporation (BGFV) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Sports Retail Enthusiasts: Gain insights into how sporting goods companies like Big 5 Sporting Goods Corporation (BGFV) are valued in the market.
What the Template Contains
- Preloaded BGFV 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.