Broadway Financial Corporation (BYFC) DCF Valuation
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Broadway Financial Corporation (BYFC) Bundle
Whether you're an investor or analyst, this (BYFC) DCF Calculator is your essential resource for accurate valuation. Loaded with real data from Broadway Financial Corporation, you can adjust forecasts and observe the effects in real-time.
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 | 11.4 | 13.1 | 24.2 | 34.1 | 33.9 | 45.8 | 61.9 | 83.6 | 113.0 | 152.7 |
Revenue Growth, % | 0 | 15.23 | 85.16 | 40.62 | -0.49626 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 |
EBITDA | .0 | -.9 | -4.2 | 8.9 | 7.3 | 2.1 | 2.9 | 3.9 | 5.3 | 7.1 |
EBITDA, % | 0 | -7.1 | -17.37 | 26.22 | 21.54 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
Depreciation | .2 | .1 | .7 | .8 | .8 | 1.0 | 1.3 | 1.7 | 2.4 | 3.2 |
Depreciation, % | 2 | 0.92515 | 2.81 | 2.38 | 2.29 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
EBIT | -.2 | -1.0 | -4.9 | 8.1 | 6.5 | 1.2 | 1.6 | 2.2 | 2.9 | 3.9 |
EBIT, % | -2 | -8.02 | -20.18 | 23.84 | 19.25 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
Total Cash | 26.6 | 106.8 | 387.9 | 16.1 | 322.4 | 41.0 | 55.4 | 74.8 | 101.1 | 136.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.2 | 1.2 | 3.4 | 4.0 | 4.9 | 5.5 | 7.4 | 10.1 | 13.6 | 18.4 |
Account Receivables, % | 10.78 | 9.19 | 13.92 | 11.67 | 14.57 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
Inventories | -16.8 | -97.3 | -234.9 | 308.7 | .0 | -18.3 | -24.8 | -33.4 | -45.2 | -61.1 |
Inventories, % | -147.92 | -744.02 | -969.95 | 906.39 | 0 | -40 | -40 | -40 | -40 | -40 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | .0 | -.4 | -1.1 | -.3 | -.2 | -.9 | -1.2 | -1.6 | -2.2 | -3.0 |
Capital Expenditure, % | -0.36123 | -3.17 | -4.7 | -0.94847 | -0.61382 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
Tax Rate, % | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 |
EBITAT | -.1 | -.6 | -3.9 | 5.6 | 4.5 | .8 | 1.0 | 1.4 | 1.9 | 2.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 15.7 | 79.6 | 131.0 | -538.0 | 312.8 | 18.6 | 5.6 | 7.6 | 10.2 | 13.8 |
WACC, % | 2.96 | 4.06 | 4.97 | 4.44 | 4.43 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 49.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 14 | |||||||||
Terminal Value | 648 | |||||||||
Present Terminal Value | 528 | |||||||||
Enterprise Value | 578 | |||||||||
Net Debt | 218 | |||||||||
Equity Value | 360 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | 41.15 |
What You Will Get
- Real Broadway Financial Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Broadway Financial’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Broadway Financial Corporation (BYFC).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based BYFC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Broadway Financial Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose Broadway Financial's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses specifically for Broadway Financial Corporation (BYFC).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Broadway Financial's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data provides a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Broadway Financial Corporation (BYFC).
Who Should Use This Product?
- Investors: Accurately assess Broadway Financial Corporation’s (BYFC) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes Broadway Financial Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Broadway Financial Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.