Red Robin Gourmet Burgers, Inc. (RRGB) DCF Valuation
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Red Robin Gourmet Burgers, Inc. (RRGB) Bundle
Enhance your investment strategies with the (RRGB) DCF Calculator! Explore authentic financial data for Red Robin Gourmet Burgers, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of (RRGB).
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 | 1,315.0 | 868.7 | 1,162.1 | 1,266.6 | 1,303.0 | 1,341.2 | 1,380.4 | 1,420.8 | 1,462.4 | 1,505.2 |
| Revenue Growth, % | 0 | -33.94 | 33.77 | 9 | 2.88 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| EBITDA | 79.7 | -185.8 | 47.5 | 18.8 | 71.8 | -11.4 | -11.7 | -12.1 | -12.4 | -12.8 |
| EBITDA, % | 6.06 | -21.39 | 4.08 | 1.48 | 5.51 | -0.85026 | -0.85026 | -0.85026 | -0.85026 | -0.85026 |
| Depreciation | 91.8 | 87.6 | 83.4 | 76.2 | 66.2 | 94.8 | 97.6 | 100.4 | 103.4 | 106.4 |
| Depreciation, % | 6.98 | 10.08 | 7.18 | 6.02 | 5.08 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| EBIT | -12.1 | -273.4 | -36.0 | -57.5 | 5.6 | -106.2 | -109.3 | -112.5 | -115.8 | -119.2 |
| EBIT, % | -0.91702 | -31.47 | -3.1 | -4.54 | 0.43299 | -7.92 | -7.92 | -7.92 | -7.92 | -7.92 |
| Total Cash | 30.0 | 16.1 | 22.8 | 48.8 | 23.6 | 31.6 | 32.5 | 33.4 | 34.4 | 35.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.4 | 16.5 | 37.2 | 22.0 | 21.6 | 27.4 | 28.2 | 29.0 | 29.8 | 30.7 |
| Account Receivables, % | 1.7 | 1.9 | 3.2 | 1.74 | 1.66 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Inventories | 26.4 | 23.8 | 25.2 | 26.4 | 26.8 | 29.7 | 30.6 | 31.4 | 32.4 | 33.3 |
| Inventories, % | 2.01 | 2.74 | 2.17 | 2.09 | 2.06 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Accounts Payable | 33.0 | 20.2 | 32.5 | 39.3 | 27.7 | 34.5 | 35.5 | 36.6 | 37.6 | 38.7 |
| Accounts Payable, % | 2.51 | 2.32 | 2.8 | 3.11 | 2.13 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Capital Expenditure | -57.3 | -22.1 | -42.3 | -38.2 | -49.4 | -46.5 | -47.9 | -49.3 | -50.7 | -52.2 |
| Capital Expenditure, % | -4.36 | -2.55 | -3.64 | -3.01 | -3.79 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| Tax Rate, % | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| EBITAT | -4.3 | -266.2 | -35.9 | -58.1 | 5.7 | -91.9 | -94.6 | -97.3 | -100.2 | -103.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.4 | -205.1 | -4.5 | .9 | 10.9 | -45.4 | -45.6 | -46.9 | -48.3 | -49.7 |
| WACC, % | 3.48 | 5.9 | 5.99 | 6.01 | 6.01 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -201.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -51 | |||||||||
| Terminal Value | -1,457 | |||||||||
| Present Terminal Value | -1,116 | |||||||||
| Enterprise Value | -1,317 | |||||||||
| Net Debt | 587 | |||||||||
| Equity Value | -1,904 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -120.23 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real RRGB financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Red Robin's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Authentic Financial Data: Gain access to precise historical metrics and future forecasts for Red Robin Gourmet Burgers, Inc. (RRGB).
- Adjustable Forecast Parameters: Modify highlighted cells for key factors such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and financial consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Red Robin's preloaded financial data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation results.
- 5. Present with Assurance: Deliver expert valuation analyses to back your strategic decisions.
Why Choose This Calculator for Red Robin Gourmet Burgers, Inc. (RRGB)?
- Accurate Data: Real financials from Red Robin ensure dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food service industry.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Restaurant Investors: Develop comprehensive and accurate valuation models for assessing investments in Red Robin Gourmet Burgers, Inc. (RRGB).
- Corporate Finance Teams: Evaluate valuation scenarios to shape strategic decisions within the restaurant industry.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Red Robin Gourmet Burgers, Inc. (RRGB).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling in the context of the restaurant sector.
- Food Industry Enthusiasts: Gain insights into how restaurant chains like Red Robin Gourmet Burgers, Inc. (RRGB) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Red Robin Gourmet Burgers, Inc.'s (RRGB) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (RRGB).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs relevant to (RRGB).
- Key Financial Ratios: Analyze (RRGB)'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Edit revenue growth, margins, and tax rates specifically for (RRGB) with ease.
- Clear Dashboard: Visual charts and tables summarizing key valuation results for (RRGB).