Bread Financial Holdings, Inc. (BFH) DCF Valuation

Bread Financial Holdings, Inc. (BFH) 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

Bread Financial Holdings, Inc. (BFH) Bundle

DCF model
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Discover the true value of Bread Financial Holdings, Inc. (BFH) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Bread Financial Holdings, Inc. (BFH) valuation – all within a single Excel template.


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 5,581.3 4,521.4 3,272.0 3,870.0 3,060.0 2,683.0 2,352.5 2,062.7 1,808.6 1,585.8
Revenue Growth, % 0 -18.99 -27.63 18.28 -20.93 -12.32 -12.32 -12.32 -12.32 -12.32
EBITDA 1,495.4 407.0 1,136.0 .0 .0 378.4 331.8 290.9 255.1 223.6
EBITDA, % 26.79 9 34.72 0 0 14.1 14.1 14.1 14.1 14.1
Depreciation 188.0 106.0 92.0 113.0 116.0 81.8 71.7 62.9 55.1 48.3
Depreciation, % 3.37 2.34 2.81 2.92 3.79 3.05 3.05 3.05 3.05 3.05
EBIT 1,307.4 301.0 1,044.0 -113.0 -116.0 296.6 260.1 228.0 200.0 175.3
EBIT, % 23.42 6.66 31.91 -2.92 -3.79 11.06 11.06 11.06 11.06 11.06
Total Cash 3,874.4 3,081.5 3,111.0 3,986.0 3,590.0 2,321.6 2,035.6 1,784.8 1,565.0 1,372.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 18,743.1 114.0 151.0 .0 .0
Account Receivables, % 335.82 2.52 4.61 0 0
Inventories 218.0 164.3 16,444.0 -618.0 .0 491.4 430.8 377.8 331.2 290.4
Inventories, % 3.91 3.63 502.57 -15.97 0 18.31 18.31 18.31 18.31 18.31
Accounts Payable 300.8 354.0 291.0 398.0 422.0 247.8 217.3 190.5 167.1 146.5
Accounts Payable, % 5.39 7.83 8.89 10.28 13.79 9.24 9.24 9.24 9.24 9.24
Capital Expenditure -142.3 -54.0 -84.0 -68.0 .0 -43.3 -38.0 -33.3 -29.2 -25.6
Capital Expenditure, % -2.55 -1.19 -2.57 -1.76 0 -1.61 -1.61 -1.61 -1.61 -1.61
Tax Rate, % 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83
EBITAT 1,013.8 225.1 801.0 -84.0 -86.0 224.0 196.4 172.2 151.0 132.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -17,600.8 19,013.1 -15,570.7 17,281.0 -564.0 -978.0 330.9 290.2 254.4 223.1
WACC, % 12.97 12.68 12.88 12.63 12.62 12.76 12.76 12.76 12.76 12.76
PV UFCF
SUM PV UFCF -124.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 228
Terminal Value 2,116
Present Terminal Value 1,161
Enterprise Value 1,036
Net Debt 1,850
Equity Value -814
Diluted Shares Outstanding, MM 50
Equity Value Per Share -16.28

What You Will Receive

  • Comprehensive Financial Model: Bread Financial Holdings, Inc.’s (BFH) actual data allows for accurate DCF valuation.
  • Full Control Over Forecasting: Modify revenue growth, profit margins, WACC, and other crucial parameters.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
  • Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.

Key Features

  • Comprehensive BFH Data: Pre-filled with Bread Financial's historical performance metrics and future growth estimates.
  • Customizable Financial Assumptions: Tailor inputs for revenue growth, profit margins, cost of capital, tax rates, and capital investments.
  • Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Bread Financial Holdings, Inc. (BFH) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Bread Financial Holdings, Inc. (BFH)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Bread Financial Holdings, Inc. (BFH).
  • Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios.
  • Detailed Insights: Automatically calculates the intrinsic value and Net Present Value for Bread Financial Holdings, Inc. (BFH).
  • Preloaded Data: Access to historical and forecasted data provides reliable starting points.
  • Professional Quality: Designed for financial analysts, investors, and business consultants focused on Bread Financial Holdings, Inc. (BFH).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and precise valuation models for analyzing Bread Financial Holdings, Inc. (BFH).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver clients accurate valuation insights for Bread Financial Holdings, Inc. (BFH).
  • Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
  • Finance Enthusiasts: Gain insights into how financial companies like Bread Financial Holdings, Inc. (BFH) are valued in the marketplace.

What the Template Contains

  • Preloaded BFH 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.

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