Barfresh Food Group, Inc. (BRFH) DCF Valuation

Barfresh Food Group, Inc. (BRFH) DCF Valuation
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Barfresh Food Group, Inc. (BRFH) Bundle

DCF model
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Enhance your investment strategy with the Barfresh Food Group, Inc. (BRFH) DCF Calculator! Explore authentic Barfresh financial data, adjust growth predictions and expenses, and instantly observe how these adjustments affect the intrinsic value of Barfresh Food Group, Inc. (BRFH).


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 4.3 2.6 6.7 9.2 8.1 9.9 12.0 14.5 17.6 21.3
Revenue Growth, % 0 -40.38 160.94 36.75 -11.3 21.27 21.27 21.27 21.27 21.27
EBITDA -4.5 -3.6 -.5 -4.9 -2.4 -5.7 -7.0 -8.4 -10.2 -12.4
EBITDA, % -103.84 -140.09 -7.4 -53.96 -29.61 -58.19 -58.19 -58.19 -58.19 -58.19
Depreciation .8 .7 .6 .4 .4 1.2 1.5 1.8 2.2 2.7
Depreciation, % 17.5 26 9.54 4.88 5.14 12.61 12.61 12.61 12.61 12.61
EBIT -5.2 -4.3 -1.1 -5.4 -2.8 -6.1 -7.4 -9.0 -10.9 -13.2
EBIT, % -121.33 -166.09 -16.95 -58.84 -34.75 -62.11 -62.11 -62.11 -62.11 -62.11
Total Cash 1.0 1.8 5.5 2.8 1.9 4.5 5.5 6.7 8.1 9.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .3 .4 1.2 .2 1.0
Account Receivables, % 6.61 16.55 18.25 2.48 12.07
Inventories .6 .9 .7 1.0 1.2 1.7 2.0 2.5 3.0 3.6
Inventories, % 14.74 33.89 10.53 11.44 14.94 17.11 17.11 17.11 17.11 17.11
Accounts Payable .6 .4 1.0 1.5 1.7 1.6 1.9 2.3 2.8 3.4
Accounts Payable, % 14.51 13.75 14.54 16.74 20.55 16.02 16.02 16.02 16.02 16.02
Capital Expenditure -.5 -.1 -.2 .0 .0 -.3 -.4 -.5 -.6 -.7
Capital Expenditure, % -10.95 -2.89 -2.25 -0.14189 0 -3.25 -3.25 -3.25 -3.25 -3.25
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -5.6 -4.2 -.4 -6.0 -2.8 -5.3 -6.4 -7.8 -9.5 -11.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5.6 -4.3 .1 -4.4 -3.2 -5.1 -5.6 -6.8 -8.2 -9.9
WACC, % 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63
PV UFCF
SUM PV UFCF -28.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -10
Terminal Value -219
Present Terminal Value -159
Enterprise Value -187
Net Debt -2
Equity Value -186
Diluted Shares Outstanding, MM 13
Equity Value Per Share -13.89

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Barfresh Food Group’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life BRFH Financials: Pre-filled historical and projected data for Barfresh Food Group, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Barfresh’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Barfresh’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for Barfresh Food Group, Inc. (BRFH).
  2. Step 2: Review Barfresh's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose Barfresh Food Group, Inc. (BRFH) Calculator?

  • Accuracy: Utilizes the latest Barfresh financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various input parameters.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and standards expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users with varying levels of financial knowledge.

Who Should Use This Product?

  • Investors: Evaluate Barfresh Food Group’s (BRFH) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for Barfresh Food Group.
  • Startup Founders: Gain insights into how food and beverage companies like Barfresh are appraised.
  • Consultants: Provide comprehensive valuation analyses and reports for clients in the food industry.
  • Students and Educators: Utilize Barfresh’s real-world data to learn and teach valuation principles.

What the Template Contains

  • Historical Data: Includes Barfresh Food Group's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Barfresh Food Group's 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 Barfresh Food Group's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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