Allbirds, Inc. (BIRD) DCF Valuation

Allbirds, Inc. (BIRD) DCF Valuation
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Allbirds, Inc. (BIRD) Bundle

DCF model
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Evaluate Allbirds, Inc.'s (BIRD) financial outlook like an expert! This (BIRD) DCF Calculator provides pre-filled financial data while allowing you complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 193.7 219.3 277.5 297.8 254.1 274.6 296.9 320.9 346.9 375.0
Revenue Growth, % 0 13.23 26.53 7.31 -14.68 8.1 8.1 8.1 8.1 8.1
EBITDA -7.4 -22.6 -34.4 -83.9 -97.8 -51.2 -55.3 -59.8 -64.7 -69.9
EBITDA, % -3.81 -10.3 -12.38 -28.19 -38.51 -18.64 -18.64 -18.64 -18.64 -18.64
Depreciation 3.4 7.1 10.2 16.2 21.0 12.3 13.3 14.4 15.5 16.8
Depreciation, % 1.74 3.23 3.68 5.44 8.27 4.47 4.47 4.47 4.47 4.47
EBIT -10.8 -29.7 -44.6 -100.1 -118.9 -63.5 -68.6 -74.2 -80.2 -86.7
EBIT, % -5.55 -13.53 -16.06 -33.63 -46.78 -23.11 -23.11 -23.11 -23.11 -23.11
Total Cash 74.3 126.6 288.6 167.1 130.0 166.6 180.1 194.7 210.5 227.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.1 23.7 11.0 9.2 8.2
Account Receivables, % 5.74 10.81 3.96 3.09 3.22
Inventories 44.3 59.2 106.9 116.8 57.8 82.6 89.3 96.5 104.3 112.8
Inventories, % 22.89 27.01 38.52 39.22 22.74 30.07 30.07 30.07 30.07 30.07
Accounts Payable 29.8 20.2 30.7 12.2 5.9 23.1 25.0 27.0 29.2 31.6
Accounts Payable, % 15.4 9.23 11.07 4.11 2.3 8.42 8.42 8.42 8.42 8.42
Capital Expenditure -13.1 -14.4 -24.2 -31.4 -10.9 -20.2 -21.9 -23.6 -25.6 -27.6
Capital Expenditure, % -6.78 -6.54 -8.71 -10.53 -4.28 -7.37 -7.37 -7.37 -7.37 -7.37
Tax Rate, % -0.21956 -0.21956 -0.21956 -0.21956 -0.21956 -0.21956 -0.21956 -0.21956 -0.21956 -0.21956
EBITAT -14.4 -25.6 -45.4 -101.4 -119.1 -61.7 -66.7 -72.1 -78.0 -84.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -49.8 -69.9 -83.8 -143.1 -55.3 -83.8 -81.3 -87.9 -95.0 -102.7
WACC, % 12.2 12.15 12.2 12.2 12.2 12.19 12.19 12.19 12.19 12.19
PV UFCF
SUM PV UFCF -319.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -105
Terminal Value -1,029
Present Terminal Value -579
Enterprise Value -898
Net Debt -36
Equity Value -862
Diluted Shares Outstanding, MM 152
Equity Value Per Share -5.68

What You Will Get

  • Pre-Filled Financial Model: Allbirds' actual data provides an accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates ensure you see results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.

Key Features

  • Real-Life BIRD Data: Pre-filled with Allbirds’ historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Allbirds, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions regarding Allbirds, Inc. (BIRD).

Why Choose This Calculator for Allbirds, Inc. (BIRD)?

  • Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Allbirds’ historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use Allbirds, Inc. (BIRD)?

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What the Template Contains

  • Preloaded BIRD 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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