Big 5 Sporting Goods Corporation (BGFV) DCF Valuation

Big 5 Sporting Goods Corporation (BGFV) DCF Valuation
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Big 5 Sporting Goods Corporation (BGFV) Bundle

DCF model
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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
Account Receivables, % 1.37 1.91 1.18 1.23 1.04
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.