Bloomin' Brands, Inc. (BLMN) DCF Valuation
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Bloomin' Brands, Inc. (BLMN) Bundle
Gain insights into your Bloomin' Brands, Inc. (BLMN) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with real BLMN data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Bloomin' Brands, Inc. (BLMN).
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 | 4,139.4 | 3,170.6 | 4,122.4 | 4,416.5 | 4,671.5 | 4,899.5 | 5,138.6 | 5,389.4 | 5,652.5 | 5,928.4 |
| Revenue Growth, % | 0 | -23.41 | 30.02 | 7.13 | 5.77 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBITDA | 398.3 | 81.8 | 491.5 | 515.4 | 516.3 | 459.0 | 481.4 | 504.9 | 529.6 | 555.4 |
| EBITDA, % | 9.62 | 2.58 | 11.92 | 11.67 | 11.05 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Depreciation | 270.2 | 254.7 | 241.7 | 252.9 | 191.2 | 296.3 | 310.8 | 326.0 | 341.9 | 358.5 |
| Depreciation, % | 6.53 | 8.03 | 5.86 | 5.73 | 4.09 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| EBIT | 128.1 | -172.9 | 249.8 | 262.5 | 325.1 | 162.7 | 170.7 | 179.0 | 187.7 | 196.9 |
| EBIT, % | 3.1 | -5.45 | 6.06 | 5.94 | 6.96 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Total Cash | 67.1 | 110.0 | 87.6 | 84.7 | 111.5 | 112.9 | 118.4 | 124.2 | 130.2 | 136.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141.1 | 103.5 | 123.1 | 131.9 | 102.8 | 145.5 | 152.6 | 160.0 | 167.9 | 176.0 |
| Account Receivables, % | 3.41 | 3.26 | 2.99 | 2.99 | 2.2 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| Inventories | 86.9 | 61.9 | 79.1 | 78.1 | 75.9 | 91.8 | 96.2 | 100.9 | 105.9 | 111.0 |
| Inventories, % | 2.1 | 1.95 | 1.92 | 1.77 | 1.63 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Accounts Payable | 174.9 | 141.5 | 168.0 | 183.7 | 189.2 | 205.5 | 215.5 | 226.0 | 237.1 | 248.6 |
| Accounts Payable, % | 4.22 | 4.46 | 4.07 | 4.16 | 4.05 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Capital Expenditure | -161.9 | -87.8 | -122.8 | -219.7 | -324.3 | -211.4 | -221.8 | -232.6 | -243.9 | -255.8 |
| Capital Expenditure, % | -3.91 | -2.77 | -2.98 | -4.97 | -6.94 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
| Tax Rate, % | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| EBITAT | 118.1 | -114.6 | 216.0 | 176.1 | 294.7 | 131.0 | 137.4 | 144.1 | 151.2 | 158.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 173.2 | 81.4 | 324.6 | 217.2 | 198.4 | 173.7 | 224.9 | 235.9 | 247.4 | 259.5 |
| WACC, % | 7.72 | 6.98 | 7.56 | 7.01 | 7.68 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 914.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 265 | |||||||||
| Terminal Value | 4,911 | |||||||||
| Present Terminal Value | 3,439 | |||||||||
| Enterprise Value | 4,354 | |||||||||
| Net Debt | 1,976 | |||||||||
| Equity Value | 2,377 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | 24.65 |
What You Will Get
- Real Bloomin' Brands Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Bloomin' Brands, Inc. (BLMN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Bloomin' Brands' fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections tailored to Bloomin' Brands, Inc. (BLMN).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Bloomin' Brands, Inc. (BLMN).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to the restaurant industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Bloomin' Brands, Inc. (BLMN).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Bloomin' Brands, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose Bloomin' Brands, Inc. (BLMN)?
- Save Time: Instant access to comprehensive data without the hassle of manual research.
- Enhance Accuracy: Dependable financial insights and metrics minimize valuation discrepancies.
- Fully Customizable: Adjust the model to fit your specific market assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify the analysis process.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use Bloomin' Brands, Inc. (BLMN)?
- Investors: Gain insights into the restaurant industry with a trusted brand in your portfolio.
- Financial Analysts: Analyze performance metrics and trends with comprehensive financial reports.
- Consultants: Utilize market data and insights for effective client strategies in the dining sector.
- Food Enthusiasts: Explore the diverse menu offerings and innovative dining experiences Bloomin' Brands provides.
- Educators and Students: Use real-world case studies from Bloomin' Brands in hospitality and business courses.
What the Template Contains
- Historical Data: Includes Bloomin' Brands' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Bloomin' Brands' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Bloomin' Brands' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.