Better Choice Company Inc. (BTTR) DCF Valuation
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Better Choice Company Inc. (BTTR) Bundle
Explore Better Choice Company Inc.'s (BTTR) financial potential with our user-friendly DCF Calculator! Simply enter your assumptions about growth, margins, and costs to calculate Better Choice Company Inc.'s (BTTR) intrinsic value and enhance your investment approach.
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 | 15.6 | 42.6 | 46.0 | 54.7 | 38.6 | 48.0 | 59.7 | 74.2 | 92.3 | 114.8 |
| Revenue Growth, % | 0 | 173.42 | 8.02 | 18.81 | -29.4 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
| EBITDA | -183.6 | -48.3 | -15.6 | -37.1 | -19.7 | -33.9 | -42.1 | -52.4 | -65.2 | -81.0 |
| EBITDA, % | -1178.53 | -113.5 | -33.94 | -67.86 | -51.14 | -70.59 | -70.59 | -70.59 | -70.59 | -70.59 |
| Depreciation | .2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 2.0 | 2.5 | 3.0 | 3.8 |
| Depreciation, % | 1.36 | 4.1 | 3.62 | 3.09 | 4.35 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | -183.8 | -50.1 | -17.3 | -38.8 | -21.4 | -34.9 | -43.4 | -54.0 | -67.2 | -83.6 |
| EBIT, % | -1179.89 | -117.61 | -37.56 | -70.95 | -55.49 | -72.8 | -72.8 | -72.8 | -72.8 | -72.8 |
| Total Cash | 2.4 | 3.9 | 21.7 | 3.2 | 4.5 | 8.5 | 10.6 | 13.2 | 16.4 | 20.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.8 | 4.6 | 6.8 | 6.7 | 4.4 | 8.3 | 10.3 | 12.9 | 16.0 | 19.9 |
| Account Receivables, % | 37.39 | 10.87 | 14.76 | 12.34 | 11.28 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Inventories | 6.6 | 4.9 | 5.2 | 10.3 | 6.6 | 9.7 | 12.1 | 15.0 | 18.6 | 23.2 |
| Inventories, % | 42.24 | 11.43 | 11.4 | 18.77 | 17.13 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Accounts Payable | 4.0 | 3.1 | 4.6 | 2.9 | 6.9 | 6.4 | 7.9 | 9.9 | 12.3 | 15.3 |
| Accounts Payable, % | 25.99 | 7.37 | 9.9 | 5.36 | 17.95 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Capital Expenditure | -.1 | -.2 | -.4 | -.2 | .0 | -.2 | -.3 | -.3 | -.4 | -.5 |
| Capital Expenditure, % | -0.70617 | -0.35454 | -0.76729 | -0.36224 | -0.04664179 | -0.44738 | -0.44738 | -0.44738 | -0.44738 | -0.44738 |
| Tax Rate, % | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 | -0.00878426 |
| EBITAT | -184.5 | -56.4 | -17.1 | -38.8 | -21.4 | -34.9 | -43.4 | -53.9 | -67.0 | -83.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -192.7 | -52.8 | -16.9 | -43.9 | -9.7 | -41.1 | -44.5 | -55.3 | -68.8 | -85.5 |
| WACC, % | 23.04 | 23.04 | 22.81 | 23.03 | 23.04 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -153.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -87 | |||||||||
| Terminal Value | -416 | |||||||||
| Present Terminal Value | -148 | |||||||||
| Enterprise Value | -301 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -301 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -426.24 |
What You Will Receive
- Flexible Input Options: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Market Data: Better Choice Company Inc. (BTTR)’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Better Choice Company Inc.'s (BTTR) historical financial statements and detailed projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe the intrinsic value of Better Choice Company Inc. (BTTR) update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based BTTR Valuation Model.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Better Choice Company Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Choose Better Choice Company Inc. (BTTR)?
- Designed for Investors: A sophisticated tool tailored for investors, analysts, and financial advisors.
- Comprehensive Data: BTTR’s historical and projected financials included for precise analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to see potential outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Intuitive step-by-step instructions make navigation simple.
Who Should Use Better Choice Company Inc. (BTTR)?
- Investors: Accurately estimate Better Choice Company Inc.'s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Better Choice Company Inc. (BTTR).
- Consultants: Easily customize the template for valuation reports focused on Better Choice Company Inc. (BTTR) for clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by successful companies, including Better Choice Company Inc. (BTTR).
- Educators: Use it as a teaching resource to illustrate valuation methodologies applicable to Better Choice Company Inc. (BTTR).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Better Choice Company Inc. (BTTR).
- Real-World Data: Historical and projected financials for Better Choice Company Inc. (BTTR) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into Better Choice Company Inc. (BTTR).
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to Better Choice Company Inc. (BTTR).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Better Choice Company Inc. (BTTR).