FAT Brands Inc. (FAT) DCF Valuation

FAT Brands Inc. (FAT) 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

FAT Brands Inc. (FAT) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 19.58 24.37 19.39 5.86 4.4
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered FAT Brands Inc. (FAT) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for FAT Brands Inc. (FAT)’s intrinsic value.
  5. 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.