Bridgford Foods Corporation (BRID) 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
Bridgford Foods Corporation (BRID) Bundle
Whether you’re an investor or an analyst, this (BRID) DCF Calculator is your go-to tool for accurate valuation. With real data from Bridgford Foods Corporation preloaded, you can adjust forecasts and instantly observe the effects.
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 | 188.8 | 198.0 | 240.4 | 265.9 | 251.6 | 271.5 | 292.9 | 316.0 | 340.9 | 367.8 |
Revenue Growth, % | 0 | 4.87 | 21.45 | 10.59 | -5.36 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
EBITDA | 13.3 | 10.6 | .6 | 69.2 | 11.6 | 23.5 | 25.4 | 27.4 | 29.5 | 31.9 |
EBITDA, % | 7.03 | 5.38 | 0.24997 | 26.02 | 4.62 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
Depreciation | 4.2 | 5.5 | 6.7 | 6.7 | 6.6 | 7.0 | 7.5 | 8.1 | 8.8 | 9.5 |
Depreciation, % | 2.2 | 2.79 | 2.77 | 2.51 | 2.61 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
EBIT | 9.1 | 5.1 | -6.1 | 62.5 | 5.1 | 16.5 | 17.8 | 19.2 | 20.7 | 22.4 |
EBIT, % | 4.83 | 2.59 | -2.52 | 23.51 | 2.02 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Total Cash | 3.5 | 4.3 | -1.0 | 16.3 | 15.7 | 8.7 | 9.4 | 10.1 | 10.9 | 11.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 21.9 | 33.3 | 24.4 | 35.7 | 30.8 | 34.9 | 37.6 | 40.6 | 43.8 | 47.2 |
Account Receivables, % | 11.59 | 16.84 | 10.14 | 13.44 | 12.22 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Inventories | 26.4 | 29.3 | 36.8 | 40.5 | 40.6 | 41.0 | 44.2 | 47.7 | 51.4 | 55.5 |
Inventories, % | 13.97 | 14.8 | 15.29 | 15.24 | 16.12 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
Accounts Payable | 8.0 | 10.5 | 12.4 | 13.7 | 7.2 | 12.3 | 13.3 | 14.3 | 15.5 | 16.7 |
Accounts Payable, % | 4.23 | 5.3 | 5.15 | 5.14 | 2.86 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
Capital Expenditure | -25.7 | -24.5 | -6.2 | -3.8 | -2.6 | -16.9 | -18.2 | -19.6 | -21.2 | -22.8 |
Capital Expenditure, % | -13.63 | -12.37 | -2.59 | -1.42 | -1.03 | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
Tax Rate, % | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
EBITAT | 6.9 | 7.3 | -4.6 | 45.9 | 3.9 | 13.3 | 14.3 | 15.5 | 16.7 | 18.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -54.9 | -23.5 | -.8 | 34.9 | 6.4 | 4.0 | -1.3 | -1.4 | -1.5 | -1.7 |
WACC, % | 5.43 | 5.56 | 5.43 | 5.41 | 5.44 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -34 | |||||||||
Present Terminal Value | -26 | |||||||||
Enterprise Value | -27 | |||||||||
Net Debt | -8 | |||||||||
Equity Value | -19 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | -2.05 |
What You Will Get
- Real BRID Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Bridgford Foods' future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive BRID Data: Pre-filled with Bridgford Foods Corporation’s historical performance and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bridgford Foods Corporation (BRID) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bridgford Foods Corporation's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Bridgford Foods Corporation (BRID)?
- Accuracy: Utilizes real Bridgford Foods financials to ensure precise data.
- Flexibility: Allows users to easily test and modify inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling expertise.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Bridgford Foods Corporation (BRID) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Bridgford Foods Corporation (BRID).
- Consultants: Deliver professional valuation insights on Bridgford Foods Corporation (BRID) to clients quickly and accurately.
- Business Owners: Understand how companies like Bridgford Foods Corporation (BRID) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from Bridgford Foods Corporation (BRID).
What the Template Contains
- Historical Data: Includes Bridgford Foods Corporation's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Bridgford Foods Corporation's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Bridgford Foods Corporation's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.