Berry Corporation (BRY) DCF Valuation

Berry Corporation (BRY) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Berry Corporation (BRY) Bundle

DCF model
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Evaluate Berry Corporation's financial prospects like an expert! This (BRY) DCF Calculator provides pre-filled financial data and allows you full control to modify revenue growth, WACC, margins, and other essential 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 597.4 406.1 701.3 1,055.5 863.5 935.9 1,014.3 1,099.4 1,191.5 1,291.5
Revenue Growth, % 0 -32.03 72.72 50.49 -18.19 8.38 8.38 8.38 8.38 8.38
EBITDA 198.7 -96.6 163.6 401.1 251.4 187.0 202.6 219.6 238.1 258.0
EBITDA, % 33.25 -23.8 23.32 38 29.11 19.98 19.98 19.98 19.98 19.98
Depreciation 106.0 139.2 144.5 156.8 160.5 198.5 215.2 233.2 252.8 274.0
Depreciation, % 17.74 34.28 20.6 14.86 18.59 21.22 21.22 21.22 21.22 21.22
EBIT 92.7 -235.8 19.1 244.3 90.8 -11.6 -12.5 -13.6 -14.7 -16.0
EBIT, % 15.51 -58.08 2.72 23.14 10.52 -1.24 -1.24 -1.24 -1.24 -1.24
Total Cash 13.7 80.6 15.3 46.3 4.8 54.8 59.4 64.3 69.7 75.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 71.9 52.0 86.3 101.7 86.9
Account Receivables, % 12.03 12.81 12.3 9.64 10.07
Inventories 14.0 15.2 12.5 13.0 21.1 21.6 23.4 25.3 27.5 29.8
Inventories, % 2.34 3.73 1.78 1.23 2.45 2.31 2.31 2.31 2.31 2.31
Accounts Payable 14.0 11.1 17.7 40.3 31.2 28.1 30.5 33.0 35.8 38.8
Accounts Payable, % 2.34 2.72 2.52 3.82 3.61 3 3 3 3 3
Capital Expenditure -238.8 -93.8 -133.1 -138.6 -81.1 -195.7 -212.2 -229.9 -249.2 -270.1
Capital Expenditure, % -39.97 -23.1 -18.98 -13.14 -9.39 -20.92 -20.92 -20.92 -20.92 -20.92
Tax Rate, % 32.52 32.52 32.52 32.52 32.52 32.52 32.52 32.52 32.52 32.52
EBITAT 577.2 -229.5 21.0 294.2 61.3 -10.8 -11.7 -12.6 -13.7 -14.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 372.5 -168.4 7.5 319.0 138.4 -31.0 -17.0 -18.4 -20.0 -21.6
WACC, % 9.96 9.83 9.96 9.96 8.39 9.62 9.62 9.62 9.62 9.62
PV UFCF
SUM PV UFCF -83.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -22
Terminal Value -337
Present Terminal Value -213
Enterprise Value -297
Net Debt 431
Equity Value -728
Diluted Shares Outstanding, MM 78
Equity Value Per Share -9.38

What You Will Get

  • Real Berry Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Berry Corporation’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Berry Corporation (BRY).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs for precise financial analysis.
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Berry Corporation (BRY).
  • Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Berry Corporation (BRY) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Berry Corporation (BRY)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Berry Corporation (BRY)?

  • User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
  • Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis.
  • Real-Time Feedback: Monitor immediate impacts on Berry Corporation’s valuation as you make changes.
  • Preloaded Data: Comes with Berry Corporation’s actual financial information for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Berry Corporation (BRY) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Berry Corporation (BRY).
  • Consultants: Deliver professional valuation insights on Berry Corporation (BRY) to clients quickly and accurately.
  • Business Owners: Understand how companies like Berry Corporation (BRY) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Berry Corporation (BRY).

What the Template Contains

  • Historical Data: Includes Berry Corporation’s (BRY) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Berry Corporation’s (BRY) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Berry Corporation’s (BRY) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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