Barnwell Industries, Inc. (BRN) DCF Valuation
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Barnwell Industries, Inc. (BRN) Bundle
Explore Barnwell Industries, Inc. (BRN) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Barnwell Industries, Inc. (BRN) intrinsic value and enhance your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.3 | 18.1 | 28.5 | 25.3 | 21.7 | 23.4 | 25.2 | 27.1 | 29.2 | 31.5 |
| Revenue Growth, % | 0 | -1.28 | 57.59 | -11.48 | -14.03 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| EBITDA | -2.0 | 9.1 | 10.1 | 4.4 | .0 | 4.3 | 4.6 | 5.0 | 5.4 | 5.8 |
| EBITDA, % | -10.7 | 50.19 | 35.26 | 17.42 | -0.04603204 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| Depreciation | 2.7 | 1.5 | 3.5 | 5.3 | 5.1 | 3.7 | 4.0 | 4.3 | 4.7 | 5.0 |
| Depreciation, % | 14.76 | 8.52 | 12.42 | 20.84 | 23.5 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| EBIT | -4.7 | 7.5 | 6.5 | -.9 | -5.1 | .6 | .6 | .7 | .7 | .8 |
| EBIT, % | -25.46 | 41.67 | 22.84 | -3.41 | -23.55 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Total Cash | 4.6 | 11.3 | 12.8 | 2.8 | 4.5 | 7.7 | 8.3 | 8.9 | 9.6 | 10.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.6 | 3.7 | 4.4 | 4.2 | 2.8 | 3.7 | 4.0 | 4.3 | 4.6 | 5.0 |
| Account Receivables, % | 14.11 | 20.15 | 15.28 | 16.7 | 12.75 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Inventories | .7 | .7 | .4 | .3 | .0 | .5 | .5 | .6 | .6 | .6 |
| Inventories, % | 3.81 | 3.79 | 1.23 | 1.38 | 0 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Accounts Payable | 2.1 | 1.4 | 1.5 | .9 | 1.8 | 1.7 | 1.8 | 2.0 | 2.1 | 2.3 |
| Accounts Payable, % | 11.47 | 7.82 | 5.12 | 3.49 | 8.39 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Capital Expenditure | -3.1 | -1.9 | -10.2 | -11.6 | .0 | -5.1 | -5.5 | -5.9 | -6.4 | -6.9 |
| Capital Expenditure, % | -17.07 | -10.68 | -35.8 | -46.03 | 0 | -21.92 | -21.92 | -21.92 | -21.92 | -21.92 |
| Tax Rate, % | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 |
| EBITAT | -4.7 | 6.3 | 5.5 | -1.0 | -5.6 | .5 | .6 | .6 | .7 | .7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.3 | 4.1 | -1.5 | -7.8 | 2.3 | -2.4 | -1.1 | -1.2 | -1.3 | -1.4 |
| WACC, % | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -42 | |||||||||
| Present Terminal Value | -32 | |||||||||
| Enterprise Value | -38 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -34 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -3.38 |
What You Will Get
- Real Barnwell Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Barnwell Industries, Inc. (BRN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Barnwell Industries, Inc. (BRN).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Barnwell Industries, Inc.'s (BRN) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Barnwell Industries, Inc. (BRN).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Barnwell Industries, Inc. (BRN).
Key Features
- Comprehensive BRN Data: Pre-loaded with Barnwell Industries' historical performance metrics and future outlooks.
- Customizable Assumptions: Tailor revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic valuation reflecting your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Barnwell Industries, Inc. (BRN) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Barnwell Industries, Inc. (BRN)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Barnwell Industries, Inc. (BRN)?
- User-Friendly Interface: Suitable for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to fit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Barnwell's valuation as you change inputs.
- Pre-Loaded Data: Comes with Barnwell's current financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts to guide their decisions.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions regarding Barnwell Industries, Inc. (BRN) stock transactions.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Barnwell Industries, Inc. (BRN).
- Consultants: Provide accurate and timely valuation analyses for clients interested in Barnwell Industries, Inc. (BRN).
- Business Owners: Learn from the valuation strategies of Barnwell Industries, Inc. (BRN) to inform your own business tactics.
- Finance Students: Explore valuation principles through the lens of Barnwell Industries, Inc. (BRN) using real-world examples.
What the Template Contains
- Pre-Filled Data: Includes Barnwell Industries’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Barnwell Industries’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.