Biglari Holdings Inc. (BH) DCF Valuation

Biglari Holdings Inc. (BH) DCF Valuation
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Biglari Holdings Inc. (BH) Bundle

DCF model
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Evaluate Biglari Holdings Inc. (BH) financial prospects like an expert! This (BH) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.


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 668.8 433.7 366.1 368.2 365.3 318.8 278.2 242.7 211.8 184.8
Revenue Growth, % 0 -35.16 -15.58 0.58043 -0.79108 -12.74 -12.74 -12.74 -12.74 -12.74
EBITDA 35.0 -2.4 79.5 -.7 109.6 35.8 31.3 27.3 23.8 20.8
EBITDA, % 5.24 -0.56331 21.71 -0.18793 30.01 11.24 11.24 11.24 11.24 11.24
Depreciation 29.6 32.2 30.1 36.4 39.0 25.9 22.6 19.7 17.2 15.0
Depreciation, % 4.42 7.43 8.21 9.9 10.67 8.13 8.13 8.13 8.13 8.13
EBIT 5.5 -34.7 49.4 -37.1 70.6 9.9 8.7 7.6 6.6 5.8
EBIT, % 0.81515 -7.99 13.5 -10.08 19.34 3.12 3.12 3.12 3.12 3.12
Total Cash 112.6 119.4 125.4 106.9 119.9 89.6 78.2 68.2 59.5 51.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21.6 19.2 28.5 29.4 22.2
Account Receivables, % 3.24 4.42 7.79 7.98 6.09
Inventories 4.7 2.7 3.8 3.9 3.0 2.7 2.4 2.1 1.8 1.6
Inventories, % 0.69882 0.63111 1.04 1.05 0.81573 0.84605 0.84605 0.84605 0.84605 0.84605
Accounts Payable 3.4 26.5 36.7 28.4 22.4 19.4 17.0 14.8 12.9 11.3
Accounts Payable, % 0.50102 6.12 10.02 7.72 6.14 6.1 6.1 6.1 6.1 6.1
Capital Expenditure -17.7 -20.7 -64.5 -29.7 -23.4 -25.2 -22.0 -19.2 -16.7 -14.6
Capital Expenditure, % -2.64 -4.77 -17.63 -8.08 -6.41 -7.91 -7.91 -7.91 -7.91 -7.91
Tax Rate, % 15.27 15.27 15.27 15.27 15.27 15.27 15.27 15.27 15.27 15.27
EBITAT 4.5 -26.2 41.5 -27.9 59.9 8.0 7.0 6.1 5.3 4.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.6 12.9 6.7 -30.4 77.5 9.4 7.8 6.8 6.0 5.2
WACC, % 7.32 7.11 7.38 7.09 7.41 7.26 7.26 7.26 7.26 7.26
PV UFCF
SUM PV UFCF 29.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 5
Terminal Value 77
Present Terminal Value 55
Enterprise Value 84
Net Debt 73
Equity Value 11
Diluted Shares Outstanding, MM 0
Equity Value Per Share 36.54

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real BH financials.
  • Accurate Data: Historical performance data and projected estimates (as indicated in the highlighted cells).
  • Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe the effects of your inputs on Biglari Holdings Inc.'s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
  • Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other key outputs.
  • High-Precision Accuracy: Leverages Biglari Holdings Inc.'s (BH) actual financial data for credible valuation results.
  • Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template with Biglari Holdings Inc.'s (BH) data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Biglari Holdings Inc.'s (BH) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Biglari Holdings Inc. (BH)?

  • User-Friendly Interface: Crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Monitor immediate changes to Biglari Holdings’ valuation as you tweak inputs.
  • Preloaded Data: Comes with Biglari Holdings’ actual financial metrics for swift assessments.
  • Relied Upon by Experts: Favored by investors and financial analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Assess Biglari Holdings Inc.'s (BH) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand how established companies like Biglari Holdings Inc. (BH) are appraised.
  • Consultants: Create detailed valuation reports for your clientele.
  • Students and Educators: Utilize actual market data to enhance learning and practice valuation skills.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Biglari Holdings Inc. (BH).
  • Real-World Data: Biglari Holdings' historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.