FAT Brands Inc. (FAT) DCF Valuation
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FAT Brands Inc. (FAT) Bundle
Simplify FAT Brands Inc. (FAT) valuation with this customizable DCF Calculator! Featuring real FAT Brands Inc. (FAT) financials and adjustable forecast inputs, you can test scenarios and uncover FAT Brands Inc. (FAT) 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 | 22.5 | 18.1 | 118.9 | 407.2 | 480.5 | 718.9 | 1,075.6 | 1,609.3 | 2,407.9 | 3,602.8 |
Revenue Growth, % | 0 | -19.49 | 556.15 | 242.55 | 17.98 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 |
EBITDA | 6.7 | -8.8 | .8 | 21.5 | 52.3 | -3.0 | -4.5 | -6.7 | -10.0 | -15.0 |
EBITDA, % | 29.78 | -48.72 | 0.69313 | 5.28 | 10.88 | -0.41513 | -0.41513 | -0.41513 | -0.41513 | -0.41513 |
Depreciation | .8 | 1.2 | 8.6 | 34.0 | 31.1 | 46.0 | 68.8 | 103.0 | 154.1 | 230.6 |
Depreciation, % | 3.49 | 6.47 | 7.21 | 8.36 | 6.48 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
EBIT | 5.9 | -10.0 | -7.7 | -12.5 | 21.2 | -49.0 | -73.3 | -109.7 | -164.1 | -245.5 |
EBIT, % | 26.3 | -55.19 | -6.51 | -3.08 | 4.41 | -6.82 | -6.82 | -6.82 | -6.82 | -6.82 |
Total Cash | .0 | 3.9 | 56.7 | 28.7 | 37.0 | 121.2 | 181.3 | 271.3 | 405.9 | 607.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.4 | 4.4 | 23.0 | 23.9 | 21.1 | 105.8 | 158.3 | 236.9 | 354.5 | 530.4 |
Account Receivables, % | 19.58 | 24.37 | 19.39 | 5.86 | 4.4 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
Inventories | 5.1 | 13.7 | 30.2 | 6.9 | 9.3 | 183.2 | 274.2 | 410.2 | 613.8 | 918.3 |
Inventories, % | 22.79 | 75.6 | 25.42 | 1.7 | 1.94 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
Accounts Payable | 7.2 | 8.6 | 27.5 | 18.3 | 21.8 | 160.6 | 240.3 | 359.6 | 538.0 | 805.0 |
Accounts Payable, % | 31.92 | 47.6 | 23.16 | 4.5 | 4.54 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
Capital Expenditure | .0 | -.5 | -10.4 | -23.2 | -21.5 | -31.2 | -46.6 | -69.8 | -104.4 | -156.2 |
Capital Expenditure, % | -0.19996 | -2.54 | -8.77 | -5.69 | -4.48 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 |
Tax Rate, % | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
EBITAT | 11.9 | -8.0 | -7.0 | -14.7 | 19.8 | -45.4 | -68.0 | -101.7 | -152.1 | -227.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 10.2 | -14.4 | -25.1 | 9.4 | 33.3 | -150.4 | -109.5 | -163.8 | -245.1 | -366.7 |
WACC, % | 8.78 | 7.19 | 7.98 | 8.78 | 8.26 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
PV UFCF | ||||||||||
SUM PV UFCF | -787.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -374 | |||||||||
Terminal Value | -6,032 | |||||||||
Present Terminal Value | -4,067 | |||||||||
Enterprise Value | -4,855 | |||||||||
Net Debt | 1,345 | |||||||||
Equity Value | -6,200 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | -373.50 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: FAT Brands Inc. (FAT) financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, profit margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High Precision Results: Leverages FAT Brands Inc.'s (FAT) actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered FAT Brands Inc. (FAT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for FAT Brands Inc. (FAT)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for FAT Brands Inc. (FAT)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to suit your financial evaluations.
- Real-Time Valuation: Observe immediate updates to FAT Brands Inc.'s valuation with input changes.
- Pre-Configured Data: Comes equipped with FAT Brands Inc.'s actual financial metrics for swift analysis.
- Relied Upon by Experts: A favored tool among investors and analysts for making well-informed choices.
Who Should Use FAT Brands Inc. (FAT)?
- Investors: Gain insights and make informed decisions with a leading brand in the restaurant industry.
- Financial Analysts: Utilize comprehensive data for in-depth analysis of market trends and performance.
- Consultants: Leverage brand information to enhance client strategies in the food and beverage sector.
- Food Industry Enthusiasts: Explore the dynamics of brand growth and consumer preferences through a successful case study.
- Educators and Students: Incorporate real-world examples of brand management and financial analysis in academic settings.
What the Template Contains
- Preloaded FAT 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.