Biglari Holdings Inc. (BH) DCF Valuation
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Biglari Holdings Inc. (BH) Bundle
Evaluate Biglari Holdings Inc. (BH) financial prospects like an expert! This (BH) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 668.8 | 433.7 | 366.1 | 368.2 | 365.3 | 318.8 | 278.2 | 242.7 | 211.8 | 184.8 |
Revenue Growth, % | 0 | -35.16 | -15.58 | 0.58043 | -0.79108 | -12.74 | -12.74 | -12.74 | -12.74 | -12.74 |
EBITDA | 35.0 | -2.4 | 79.5 | -.7 | 109.6 | 35.8 | 31.3 | 27.3 | 23.8 | 20.8 |
EBITDA, % | 5.24 | -0.56331 | 21.71 | -0.18793 | 30.01 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
Depreciation | 29.6 | 32.2 | 30.1 | 36.4 | 39.0 | 25.9 | 22.6 | 19.7 | 17.2 | 15.0 |
Depreciation, % | 4.42 | 7.43 | 8.21 | 9.9 | 10.67 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
EBIT | 5.5 | -34.7 | 49.4 | -37.1 | 70.6 | 9.9 | 8.7 | 7.6 | 6.6 | 5.8 |
EBIT, % | 0.81515 | -7.99 | 13.5 | -10.08 | 19.34 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Total Cash | 112.6 | 119.4 | 125.4 | 106.9 | 119.9 | 89.6 | 78.2 | 68.2 | 59.5 | 51.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 21.6 | 19.2 | 28.5 | 29.4 | 22.2 | 18.8 | 16.4 | 14.3 | 12.5 | 10.9 |
Account Receivables, % | 3.24 | 4.42 | 7.79 | 7.98 | 6.09 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Inventories | 4.7 | 2.7 | 3.8 | 3.9 | 3.0 | 2.7 | 2.4 | 2.1 | 1.8 | 1.6 |
Inventories, % | 0.69882 | 0.63111 | 1.04 | 1.05 | 0.81573 | 0.84605 | 0.84605 | 0.84605 | 0.84605 | 0.84605 |
Accounts Payable | 3.4 | 26.5 | 36.7 | 28.4 | 22.4 | 19.4 | 17.0 | 14.8 | 12.9 | 11.3 |
Accounts Payable, % | 0.50102 | 6.12 | 10.02 | 7.72 | 6.14 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
Capital Expenditure | -17.7 | -20.7 | -64.5 | -29.7 | -23.4 | -25.2 | -22.0 | -19.2 | -16.7 | -14.6 |
Capital Expenditure, % | -2.64 | -4.77 | -17.63 | -8.08 | -6.41 | -7.91 | -7.91 | -7.91 | -7.91 | -7.91 |
Tax Rate, % | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
EBITAT | 4.5 | -26.2 | 41.5 | -27.9 | 59.9 | 8.0 | 7.0 | 6.1 | 5.3 | 4.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.6 | 12.9 | 6.7 | -30.4 | 77.5 | 9.4 | 7.8 | 6.8 | 6.0 | 5.2 |
WACC, % | 7.32 | 7.11 | 7.38 | 7.09 | 7.41 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 29.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 5 | |||||||||
Terminal Value | 77 | |||||||||
Present Terminal Value | 55 | |||||||||
Enterprise Value | 84 | |||||||||
Net Debt | 73 | |||||||||
Equity Value | 11 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | 36.54 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real BH financials.
- Accurate Data: Historical performance data and projected estimates (as indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on Biglari Holdings Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other key outputs.
- High-Precision Accuracy: Leverages Biglari Holdings Inc.'s (BH) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Biglari Holdings Inc.'s (BH) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Biglari Holdings Inc.'s (BH) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Biglari Holdings Inc. (BH)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Monitor immediate changes to Biglari Holdings’ valuation as you tweak inputs.
- Preloaded Data: Comes with Biglari Holdings’ actual financial metrics for swift assessments.
- Relied Upon by Experts: Favored by investors and financial analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Assess Biglari Holdings Inc.'s (BH) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand how established companies like Biglari Holdings Inc. (BH) are appraised.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize actual market data to enhance learning and practice valuation skills.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Biglari Holdings Inc. (BH).
- Real-World Data: Biglari Holdings' historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.