Franklin BSP Realty Trust, Inc. (FBRT) DCF Valuation
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Franklin BSP Realty Trust, Inc. (FBRT) Bundle
Explore the financial future of Franklin BSP Realty Trust, Inc. (FBRT) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Franklin BSP Realty Trust, Inc. (FBRT) and enhance your investment strategy.
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 | 198.5 | 184.2 | 221.6 | 367.4 | 230.8 | 254.9 | 281.4 | 310.8 | 343.2 | 379.0 |
| Revenue Growth, % | 0 | -7.2 | 20.35 | 65.74 | -37.17 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| EBITDA | 58.0 | 64.6 | 167.1 | 106.5 | 163.2 | 122.0 | 134.7 | 148.8 | 164.3 | 181.4 |
| EBITDA, % | 29.23 | 35.06 | 75.38 | 29 | 70.7 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 |
| Depreciation | 53.2 | 63.5 | 41.6 | 130.0 | 7.1 | 60.4 | 66.7 | 73.7 | 81.4 | 89.8 |
| Depreciation, % | 26.79 | 34.49 | 18.77 | 35.38 | 3.09 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| EBIT | 4.8 | 1.1 | 125.5 | -23.4 | 156.1 | 61.6 | 68.0 | 75.1 | 83.0 | 91.6 |
| EBIT, % | 2.44 | 0.57392 | 56.6 | -6.38 | 67.61 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| Total Cash | 87.2 | 82.1 | 154.9 | 415.0 | 343.7 | 182.7 | 201.7 | 222.8 | 246.0 | 271.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,980.5 | 2,875.3 | 4,528.2 | 5,321.1 | 4,989.8 | 254.9 | 281.4 | 310.8 | 343.2 | 379.0 |
| Account Receivables, % | 1501.75 | 1561.24 | 2042.98 | 1448.46 | 2162 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 35.3 | 26.5 | 90.0 | 127.8 | .0 | 54.8 | 60.6 | 66.9 | 73.9 | 81.6 |
| Inventories, % | 17.8 | 14.39 | 40.63 | 34.78 | 0 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 |
| Accounts Payable | 10.9 | 5.1 | 12.7 | 17.7 | 13.3 | 12.5 | 13.9 | 15.3 | 16.9 | 18.7 |
| Accounts Payable, % | 5.5 | 2.78 | 5.73 | 4.81 | 5.78 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Capital Expenditure | .0 | .0 | 2,881.4 | -.7 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | 0 | 0 | 1300 | -0.18048 | 0 | -0.03609538 | -0.03609538 | -0.03609538 | -0.03609538 | -0.03609538 |
| Tax Rate, % | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| EBITAT | 4.6 | 1.1 | 110.0 | -24.5 | 159.9 | 59.5 | 65.7 | 72.5 | 80.1 | 88.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,947.1 | 172.8 | 1,324.2 | -720.7 | 621.7 | 4,799.1 | 101.3 | 111.9 | 123.5 | 136.4 |
| WACC, % | 7.67 | 7.97 | 7.25 | 7.97 | 7.97 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,815.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 139 | |||||||||
| Terminal Value | 2,414 | |||||||||
| Present Terminal Value | 1,661 | |||||||||
| Enterprise Value | 6,476 | |||||||||
| Net Debt | 3,845 | |||||||||
| Equity Value | 2,631 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | 31.96 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Franklin BSP Realty Trust, Inc. (FBRT) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Franklin BSP Realty Trust, Inc. (FBRT).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Franklin BSP Realty Trust, Inc. (FBRT).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Franklin BSP Realty Trust, Inc.'s (FBRT) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes for (FBRT).
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Franklin BSP Realty Trust, Inc. (FBRT)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to FBRT’s valuation as you change inputs.
- Preloaded Data: Comes with Franklin BSP Realty Trust’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Franklin BSP Realty Trust, Inc.'s (FBRT) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to (FBRT).
- Consultants: Efficiently customize the template for valuation reports tailored to (FBRT) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by industry leaders like (FBRT).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to (FBRT).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Franklin BSP Realty Trust, Inc. (FBRT).
- Real-World Data: Historical and projected financials for Franklin BSP Realty Trust, Inc. (FBRT) preloaded for thorough analysis.
- Customizable Parameters: Modify 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 assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear and actionable results.