Good Times Restaurants Inc. (GTIM) DCF Valuation
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Good Times Restaurants Inc. (GTIM) Bundle
Explore the financial future of Good Times Restaurants Inc. (GTIM) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Good Times Restaurants Inc. (GTIM) and refine your investment approach.
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 | 109.9 | 124.0 | 138.2 | 138.1 | 142.3 | 152.0 | 162.4 | 173.5 | 185.3 | 198.0 |
Revenue Growth, % | 0 | 12.83 | 11.49 | -0.05643994 | 3.04 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
EBITDA | -3.7 | 26.2 | 3.2 | 4.7 | 5.2 | 8.3 | 8.8 | 9.4 | 10.1 | 10.7 |
EBITDA, % | -3.37 | 21.12 | 2.3 | 3.41 | 3.67 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
Depreciation | 8.3 | 7.5 | 7.9 | 3.8 | 3.8 | 7.5 | 8.1 | 8.6 | 9.2 | 9.8 |
Depreciation, % | 7.59 | 6.06 | 5.72 | 2.72 | 2.7 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
EBIT | -12.0 | 18.7 | -4.7 | 1.0 | 1.4 | .7 | .8 | .8 | .9 | .9 |
EBIT, % | -10.96 | 15.07 | -3.42 | 0.69721 | 0.96968 | 0.4708 | 0.4708 | 0.4708 | 0.4708 | 0.4708 |
Total Cash | 11.5 | 8.9 | 8.9 | 4.2 | 3.9 | 9.0 | 9.7 | 10.3 | 11.0 | 11.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .7 | .6 | .7 | .8 | .9 | .9 | .9 | 1.0 | 1.0 | 1.1 |
Account Receivables, % | 0.60897 | 0.51955 | 0.50217 | 0.55675 | 0.62537 | 0.56256 | 0.56256 | 0.56256 | 0.56256 | 0.56256 |
Inventories | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | 2.0 |
Inventories, % | 0.99492 | 1.05 | 1 | 1.02 | 0.99708 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Accounts Payable | 2.6 | 1.5 | .6 | 2.6 | 3.1 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 |
Accounts Payable, % | 2.35 | 1.21 | 0.45441 | 1.87 | 2.15 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
Capital Expenditure | -2.6 | -3.2 | -2.6 | -4.8 | .0 | -3.1 | -3.3 | -3.6 | -3.8 | -4.1 |
Capital Expenditure, % | -2.36 | -2.58 | -1.91 | -3.45 | 0 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 |
Tax Rate, % | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 | -28.53 |
EBITAT | -6.0 | 17.0 | -4.7 | 12.1 | 1.8 | .6 | .7 | .7 | .8 | .8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .6 | 20.1 | -.4 | 12.9 | 6.0 | 4.3 | 5.4 | 5.7 | 6.1 | 6.6 |
WACC, % | 6.54 | 7.67 | 7.89 | 7.91 | 7.91 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 22.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 7 | |||||||||
Terminal Value | 147 | |||||||||
Present Terminal Value | 102 | |||||||||
Enterprise Value | 125 | |||||||||
Net Debt | 40 | |||||||||
Equity Value | 85 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 7.62 |
What You Will Get
- Real GTIM Financial Data: Pre-filled with Good Times Restaurants 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 Good Times Restaurants 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
- Real Good Times Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Customizable Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: Intuitive charts and summaries to clearly present your valuation outcomes.
- For Professionals and Beginners: A user-friendly layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Good Times Restaurants Inc. (GTIM) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Good Times Restaurants Inc. (GTIM)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Good Times Restaurants Inc. (GTIM)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically calculates Good Times Restaurants Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on GTIM.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice with live data from Good Times Restaurants Inc. (GTIM).
- Academics: Utilize industry-specific models in your teaching or research related to the restaurant sector.
- Investors: Validate your investment strategies and evaluate the valuation metrics for Good Times Restaurants Inc. (GTIM).
- Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model tailored for the restaurant industry.
- Small Business Owners: Understand the valuation approaches used for larger public companies like Good Times Restaurants Inc. (GTIM).
What the GTIM Template Contains
- Pre-Filled Data: Includes Good Times Restaurants Inc.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations for GTIM.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for Good Times Restaurants Inc.
- Key Financial Ratios: Analyze GTIM’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for Good Times Restaurants Inc.
- Clear Dashboard: Charts and tables summarizing key valuation results for GTIM.