Driven Brands Holdings Inc. (DRVN) DCF Valuation
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Driven Brands Holdings Inc. (DRVN) Bundle
Enhance your investment strategies with the Driven Brands Holdings Inc. (DRVN) DCF Calculator! Dive into real financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of Driven Brands Holdings Inc. (DRVN).
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 | 600.3 | 904.2 | 1,467.3 | 2,033.2 | 2,304.0 | 3,253.3 | 4,593.6 | 6,486.0 | 9,158.2 | 12,931.3 |
Revenue Growth, % | 0 | 50.63 | 62.27 | 38.57 | 13.32 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 |
EBITDA | 105.8 | 180.7 | 355.5 | 493.2 | -508.2 | 416.7 | 588.3 | 830.7 | 1,173.0 | 1,656.2 |
EBITDA, % | 17.63 | 19.98 | 24.23 | 24.26 | -22.06 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
Depreciation | 24.2 | 111.5 | 182.9 | 147.2 | 175.3 | 284.2 | 401.2 | 566.5 | 800.0 | 1,129.5 |
Depreciation, % | 4.03 | 12.33 | 12.47 | 7.24 | 7.61 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
EBIT | 81.6 | 69.2 | 172.6 | 346.0 | -683.5 | 132.5 | 187.1 | 264.2 | 373.0 | 526.7 |
EBIT, % | 13.6 | 7.65 | 11.76 | 17.02 | -29.66 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
Total Cash | 34.9 | 172.6 | 523.4 | 227.1 | 176.5 | 516.7 | 729.6 | 1,030.2 | 1,454.6 | 2,053.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 78.7 | 84.8 | 117.9 | 195.0 | 167.2 | 308.3 | 435.3 | 614.6 | 867.8 | 1,225.3 |
Account Receivables, % | 13.12 | 9.38 | 8.04 | 9.59 | 7.26 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
Inventories | 26.1 | 43.0 | 47.0 | 72.0 | 83.2 | 126.7 | 178.9 | 252.6 | 356.7 | 503.6 |
Inventories, % | 4.36 | 4.76 | 3.2 | 3.54 | 3.61 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
Accounts Payable | 58.9 | 67.8 | 83.0 | 60.6 | 67.5 | 187.9 | 265.4 | 374.7 | 529.1 | 747.0 |
Accounts Payable, % | 9.82 | 7.5 | 5.66 | 2.98 | 2.93 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
Capital Expenditure | -28.2 | -52.5 | -160.8 | -439.6 | -596.5 | -448.8 | -633.6 | -894.7 | -1,263.3 | -1,783.7 |
Capital Expenditure, % | -4.7 | -5.8 | -10.96 | -21.62 | -25.89 | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 |
Tax Rate, % | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
EBITAT | 50.2 | -40.8 | 47.6 | 218.7 | -600.7 | 63.6 | 89.9 | 126.9 | 179.2 | 253.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .2 | 4.2 | 48.0 | -198.3 | -998.3 | -165.1 | -244.3 | -344.9 | -487.1 | -687.7 |
WACC, % | 5.37 | 3.66 | 4.43 | 5.41 | 6.1 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,616.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -712 | |||||||||
Terminal Value | -47,640 | |||||||||
Present Terminal Value | -37,338 | |||||||||
Enterprise Value | -38,954 | |||||||||
Net Debt | 4,099 | |||||||||
Equity Value | -43,054 | |||||||||
Diluted Shares Outstanding, MM | 162 | |||||||||
Equity Value Per Share | -265.90 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Driven Brands’ financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value seamlessly.
- Tailored and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Driven Brands Holdings Inc.'s (DRVN) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze outcomes with ease.
- Efficiency Booster: Streamlines the process by removing the need for intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Driven Brands data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Driven Brands' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Driven Brands Holdings Inc. (DRVN)?
- Streamlined Operations: Benefit from an integrated platform that simplifies your automotive service needs.
- Enhanced Performance: Our proven business model drives efficiency and profitability across all locations.
- Customizable Solutions: Adapt our services to meet the unique demands of your market.
- User-Friendly Interface: Intuitive tools and resources make managing your business straightforward.
- Backed by Industry Leaders: Supported by a team of experts committed to excellence and innovation.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them using real-time data for Driven Brands Holdings Inc. (DRVN).
- Academics: Integrate advanced financial models into your teaching or research focused on Driven Brands Holdings Inc. (DRVN).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Driven Brands Holdings Inc. (DRVN).
- Analysts: Enhance your analysis efficiency with a customizable DCF model tailored for Driven Brands Holdings Inc. (DRVN).
- Small Business Owners: Learn how large public companies like Driven Brands Holdings Inc. (DRVN) are valued and analyzed in the market.
What the Template Contains
- Preloaded DRVN 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.