Birks Group Inc. (BGI) DCF Valuation

Birks Group Inc. (BGI) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Birks Group Inc. (BGI) Bundle

DCF model
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Designed for accuracy, our (BGI) DCF Calculator enables you to evaluate Birks Group Inc. valuation using actual financial data and complete flexibility to modify all essential parameters for improved projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 117.6 99.3 125.9 113.1 128.6 133.3 138.3 143.4 148.6 154.1
Revenue Growth, % 0 -15.55 26.75 -10.14 13.7 3.69 3.69 3.69 3.69 3.69
EBITDA -1.2 1.8 7.1 1.3 5.4 3.2 3.3 3.4 3.5 3.7
EBITDA, % -1 1.84 5.67 1.14 4.24 2.38 2.38 2.38 2.38 2.38
Depreciation 3.4 3.8 4.0 3.9 4.6 4.5 4.7 4.9 5.0 5.2
Depreciation, % 2.86 3.81 3.2 3.48 3.58 3.39 3.39 3.39 3.39 3.39
EBIT -4.5 -2.0 3.1 -2.6 .8 -1.3 -1.4 -1.4 -1.5 -1.6
EBIT, % -3.86 -1.97 2.46 -2.34 0.65362 -1.01 -1.01 -1.01 -1.01 -1.01
Total Cash .4 1.3 1.4 .9 1.2 1.2 1.2 1.3 1.3 1.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.9 2.1 5.6 4.3 3.5
Account Receivables, % 2.43 2.13 4.43 3.83 2.69
Inventories 70.7 67.9 54.8 61.3 68.8 74.6 77.3 80.2 83.1 86.2
Inventories, % 60.15 68.35 43.51 54.22 53.47 55.94 55.94 55.94 55.94 55.94
Accounts Payable 33.4 26.4 19.6 26.1 29.9 31.2 32.3 33.5 34.8 36.0
Accounts Payable, % 28.44 26.54 15.6 23.1 23.21 23.38 23.38 23.38 23.38 23.38
Capital Expenditure -4.5 -2.1 -4.0 -6.5 -5.0 -5.0 -5.2 -5.4 -5.6 -5.8
Capital Expenditure, % -3.8 -2.09 -3.2 -5.78 -3.91 -3.75 -3.75 -3.75 -3.75 -3.75
Tax Rate, % 31.86 31.86 31.86 31.86 31.86 31.86 31.86 31.86 31.86 31.86
EBITAT -6.9 -3.0 -4.6 -2.1 .6 -.9 -1.0 -1.0 -1.0 -1.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -48.1 -4.8 -1.6 -3.5 -2.7 -6.6 -3.2 -3.4 -3.5 -3.6
WACC, % 5.73 5.73 1.74 4.9 4.46 4.52 4.52 4.52 4.52 4.52
PV UFCF
SUM PV UFCF -18.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -4
Terminal Value -146
Present Terminal Value -117
Enterprise Value -135
Net Debt 107
Equity Value -243
Diluted Shares Outstanding, MM 19
Equity Value Per Share -12.73

What You Will Get

  • Real BGI Financial Data: Pre-filled with Birks Group Inc.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Birks Group Inc.'s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: Birks Group Inc.'s historical financial statements and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Watch Birks Group Inc.'s intrinsic value update instantly.
  • Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A reliable resource for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the pre-prepared Excel file containing Birks Group Inc.'s (BGI) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and compare results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose This Calculator for Birks Group Inc. (BGI)?

  • Accurate Data: Utilize real Birks Group financials for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations streamline the process, eliminating the need to start from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the luxury goods sector.
  • User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for investment analysis in Birks Group Inc. (BGI).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in Birks Group Inc. (BGI) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Jewelry Industry Enthusiasts: Gain insights into how luxury brands like Birks Group Inc. (BGI) are valued in the marketplace.

What the Template Contains

  • Pre-Filled Data: Contains Birks Group Inc.’s (BGI) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with real-time calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
  • Key Financial Ratios: Assess Birks Group Inc.’s (BGI) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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