BlackBerry Limited (BB) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
BlackBerry Limited (BB) Bundle
As an investor or analyst, this BlackBerry Limited (BB) DCF Calculator is your go-to resource for accurate valuation. It comes preloaded with real data from BlackBerry, allowing you to adjust forecasts and instantly observe the effects.
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 | 1,040.0 | 893.0 | 718.0 | 656.0 | 853.0 | 826.7 | 801.2 | 776.5 | 752.5 | 729.3 |
| Revenue Growth, % | 0 | -14.13 | -19.6 | -8.64 | 30.03 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| EBITDA | 29.0 | 102.0 | -38.0 | -112.0 | -18.0 | -17.0 | -16.4 | -15.9 | -15.5 | -15.0 |
| EBITDA, % | 2.79 | 11.42 | -5.29 | -17.07 | -2.11 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Depreciation | 209.4 | 208.7 | 173.9 | 101.1 | 59.0 | 148.9 | 144.3 | 139.8 | 135.5 | 131.3 |
| Depreciation, % | 20.13 | 23.37 | 24.23 | 15.4 | 6.92 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 |
| EBIT | -180.4 | -106.7 | -211.9 | -213.1 | -77.0 | -165.9 | -160.7 | -155.8 | -151.0 | -146.3 |
| EBIT, % | -17.34 | -11.94 | -29.52 | -32.48 | -9.03 | -20.06 | -20.06 | -20.06 | -20.06 | -20.06 |
| Total Cash | 909.0 | 739.0 | 712.0 | 426.0 | 237.0 | 598.6 | 580.1 | 562.2 | 544.9 | 528.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 235.0 | 217.0 | 172.0 | 134.6 | 199.0 | 189.6 | 183.8 | 178.1 | 172.6 | 167.3 |
| Account Receivables, % | 22.6 | 24.3 | 23.96 | 20.52 | 23.33 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 31.0 | 20.0 | 22.0 | 24.0 | 17.0 | 23.0 | 22.3 | 21.6 | 21.0 | 20.3 |
| Accounts Payable, % | 2.98 | 2.24 | 3.06 | 3.66 | 1.99 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Capital Expenditure | -44.0 | -44.0 | -39.0 | -41.0 | -20.9 | -38.5 | -37.3 | -36.2 | -35.0 | -34.0 |
| Capital Expenditure, % | -4.23 | -4.93 | -5.43 | -6.25 | -2.45 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| Tax Rate, % | -22.64 | -22.64 | -22.64 | -22.64 | -22.64 | -22.64 | -22.64 | -22.64 | -22.64 | -22.64 |
| EBITAT | -185.2 | -105.8 | -133.9 | -217.2 | -94.4 | -153.4 | -148.6 | -144.1 | -139.6 | -135.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -223.9 | 65.9 | 48.1 | -117.8 | -127.7 | -27.6 | -36.5 | -35.4 | -34.3 | -33.2 |
| WACC, % | 8.99 | 8.99 | 8.83 | 8.99 | 8.99 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -129.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -34 | |||||||||
| Terminal Value | -487 | |||||||||
| Present Terminal Value | -317 | |||||||||
| Enterprise Value | -447 | |||||||||
| Net Debt | 77 | |||||||||
| Equity Value | -524 | |||||||||
| Diluted Shares Outstanding, MM | 585 | |||||||||
| Equity Value Per Share | -0.90 |
What You Will Get
- Real BB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to analyze BlackBerry's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for BlackBerry Limited (BB).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to BlackBerry Limited (BB).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based BB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates BlackBerry’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for BlackBerry Limited (BB)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes BlackBerry’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 focusing on BlackBerry Limited (BB).
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions regarding BlackBerry Limited (BB) stock transactions.
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for BlackBerry Limited (BB).
- Consultants: Provide clients with precise and timely valuation assessments for BlackBerry Limited (BB).
- Business Owners: Learn from the valuation strategies of established companies like BlackBerry Limited (BB) to inform your own business decisions.
- Finance Students: Develop practical valuation skills by analyzing real-world data related to BlackBerry Limited (BB).
What the Template Contains
- Pre-Filled DCF Model: BlackBerry Limited’s (BB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to BlackBerry Limited (BB).
- Financial Ratios: Assess BlackBerry Limited’s (BB) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios for BlackBerry Limited (BB).
- Financial Statements: Comprehensive annual and quarterly reports for BlackBerry Limited (BB) to support in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for BlackBerry Limited (BB).